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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-03-2014 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.81 434.01 404.53 438.24 422.95
USD 100 293.54 311.59 290.44 314.65 303.96
CHF 100 335.97 356.76 332.49 360.19 347.86
GBP 100 487.60 517.74 482.53 522.74 504.86
CAD 100 263.60 279.96 260.89 282.63 275.08
AUD 100 267.42 284.01 264.67 286.72 276.08
HUF 10000 131.67 139.85 130.32 141.18 135.33
DKK 100 54.78 58.15 54.20 58.72 56.67
JPY 10000 288.75 306.62 285.76 309.57 299.86
NOK 100 49.30 52.35 48.79 52.86 50.93
SEK 100 46.28 49.15 45.81 49.62 47.80
CZK 100 14.89 15.83 14.75 15.97 15.44

Current

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