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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-01-2014 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.04 429.76 400.67 434.06 416.69
USD 100 298.00 316.14 294.76 319.33 307.61
CHF 100 328.70 348.74 325.15 352.24 337.58
GBP 100 494.14 524.37 488.85 529.59 509.06
CAD 100 267.69 284.09 264.84 286.91 280.52
AUD 100 261.73 277.82 258.97 280.55 273.01
HUF 10000 133.54 141.80 132.16 143.17 137.89
DKK 100 54.28 57.60 53.70 58.18 55.84
JPY 10000 285.52 302.93 282.44 305.97 294.78
NOK 100 48.48 51.48 47.98 51.98 49.78
SEK 100 46.13 48.95 45.64 49.44 47.41
CZK 100 14.71 15.63 14.56 15.78 15.14

Current

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