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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-03-2014 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.28 431.19 401.96 435.45 418.60
USD 100 296.02 314.12 292.84 317.25 304.77
CHF 100 332.98 353.50 329.48 356.94 343.44
GBP 100 494.73 525.11 489.49 530.28 508.50
CAD 100 268.18 284.68 265.35 287.47 275.10
AUD 100 266.89 283.33 264.09 286.09 273.27
HUF 10000 131.37 139.59 130.05 140.89 135.12
DKK 100 54.44 57.80 53.87 58.36 56.09
JPY 10000 288.04 305.68 284.96 308.71 297.65
NOK 100 49.36 52.40 48.85 52.92 50.78
SEK 100 46.01 48.84 45.52 49.32 47.28
CZK 100 14.85 15.77 14.69 15.92 15.30

Current

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