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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-03-2014 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.71 436.89 407.30 441.24 422.77
USD 100 297.01 315.13 293.80 318.29 302.84
CHF 100 339.12 359.94 335.53 363.49 347.87
GBP 100 493.36 523.61 488.11 528.79 505.31
CAD 100 267.50 283.97 264.69 286.75 273.76
AUD 100 267.81 284.31 265.00 287.08 274.66
HUF 10000 131.24 139.44 129.92 140.74 135.37
DKK 100 55.17 58.55 54.58 59.13 56.64
JPY 10000 291.87 309.80 288.78 312.85 295.33
NOK 100 49.69 52.74 49.16 53.26 51.18
SEK 100 46.52 49.39 46.03 49.87 47.75
CZK 100 15.05 15.99 14.90 16.14 15.45

Current

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