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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-03-2014 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.44 433.45 404.08 437.76 420.89
USD 100 296.51 314.62 293.32 317.77 305.00
CHF 100 335.57 356.15 332.00 359.67 345.10
GBP 100 488.83 518.81 483.63 523.94 504.48
CAD 100 263.59 279.84 260.83 282.56 271.03
AUD 100 268.82 285.36 265.99 288.15 275.34
HUF 10000 130.70 138.92 129.41 140.19 135.04
DKK 100 54.71 58.07 54.13 58.64 56.38
JPY 10000 290.38 308.15 287.28 311.22 297.76
NOK 100 48.80 51.79 48.28 52.30 50.43
SEK 100 46.16 49.02 45.68 49.49 47.58
CZK 100 14.86 15.79 14.71 15.94 15.30

Current

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