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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-02-2014 09:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.87 427.76 398.67 431.90 416.81
USD 100 293.14 311.19 290.06 314.23 303.89
CHF 100 330.34 350.79 326.92 354.16 341.49
GBP 100 487.09 517.13 481.99 522.16 506.70
CAD 100 263.62 279.87 260.86 282.59 272.23
AUD 100 263.13 279.45 260.42 282.12 273.41
HUF 10000 129.77 137.94 128.49 139.20 133.83
DKK 100 53.99 57.32 53.42 57.88 55.85
JPY 10000 286.39 304.10 283.41 307.03 296.62
NOK 100 48.38 51.39 47.88 51.87 49.73
SEK 100 44.96 47.74 44.50 48.20 46.36
CZK 100 14.71 15.64 14.56 15.78 15.20

Current

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