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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-02-2014 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.23 436.00 406.64 440.53 423.75
USD 100 304.43 322.70 301.00 326.09 313.70
CHF 100 337.02 357.37 333.28 361.06 346.78
GBP 100 495.95 525.81 490.41 531.28 512.74
CAD 100 274.31 290.93 271.30 293.91 283.53
AUD 100 270.58 286.98 267.61 289.91 275.85
HUF 10000 131.73 139.82 130.33 141.20 136.04
DKK 100 55.08 58.45 54.49 59.04 56.79
JPY 10000 300.94 319.06 297.58 322.38 307.91
NOK 100 48.28 51.22 47.75 51.73 50.09
SEK 100 46.50 49.32 45.99 49.82 48.00
CZK 100 14.93 15.85 14.77 16.00 15.40

Current

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