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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-01-2014 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.28 428.99 399.94 433.27 416.01
USD 100 298.49 316.64 295.24 319.85 305.96
CHF 100 327.69 347.77 324.20 351.21 337.45
GBP 100 490.24 520.08 484.92 525.33 503.13
CAD 100 272.52 289.25 269.63 292.10 279.49
AUD 100 262.43 278.55 259.65 281.29 269.11
HUF 10000 134.08 142.39 132.70 143.76 138.53
DKK 100 54.17 57.49 53.59 58.06 55.75
JPY 10000 286.40 303.94 283.34 306.96 293.06
NOK 100 48.41 51.39 47.90 51.89 49.43
SEK 100 46.07 48.91 45.59 49.39 47.30
CZK 100 14.72 15.63 14.56 15.78 15.13

Current

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