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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-03-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.27 435.53 405.96 439.78 422.90
USD 100 294.04 312.10 290.92 315.17 305.08
CHF 100 337.47 358.32 333.95 361.78 347.74
GBP 100 489.86 520.08 484.74 525.13 507.14
CAD 100 265.26 281.70 262.52 284.40 274.57
AUD 100 266.63 283.13 263.87 285.86 272.93
HUF 10000 130.93 139.02 129.57 140.36 134.69
DKK 100 54.96 58.36 54.39 58.93 56.67
JPY 10000 286.61 304.28 283.61 307.24 296.87
NOK 100 49.65 52.71 49.13 53.22 51.04
SEK 100 46.42 49.28 45.93 49.76 47.80
CZK 100 14.99 15.93 14.84 16.08 15.46

Current

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