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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-03-2014 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.82 432.82 403.48 437.11 419.78
USD 100 296.51 314.62 293.32 317.77 304.62
CHF 100 335.57 356.15 332.00 359.67 346.07
GBP 100 495.08 525.45 489.82 530.64 509.78
CAD 100 267.37 283.85 264.57 286.61 275.09
AUD 100 265.29 281.65 262.51 284.39 271.91
HUF 10000 130.63 138.80 129.32 140.09 134.06
DKK 100 54.65 58.00 54.07 58.57 56.25
JPY 10000 291.21 309.06 288.11 312.12 300.82
NOK 100 49.08 52.11 48.57 52.62 50.45
SEK 100 45.90 48.72 45.42 49.20 47.33
CZK 100 14.90 15.83 14.75 15.98 15.36

Current

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