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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-02-2014 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.85 428.72 399.61 432.91 415.84
USD 100 293.54 311.59 290.44 314.65 303.00
CHF 100 330.68 351.13 327.24 354.51 340.17
GBP 100 490.95 521.32 485.86 526.34 505.12
CAD 100 268.51 285.18 265.76 287.90 276.55
AUD 100 264.80 281.24 262.08 283.92 273.03
HUF 10000 129.14 137.20 127.83 138.49 134.71
DKK 100 54.12 57.45 53.55 58.01 55.73
JPY 10000 287.42 305.15 284.41 308.12 295.96
NOK 100 48.55 51.58 48.06 52.06 49.96
SEK 100 45.23 48.04 44.77 48.50 46.72
CZK 100 14.76 15.68 14.61 15.83 15.17

Current

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