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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-03-2014 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.58 432.68 403.30 436.90 419.70
USD 100 295.03 313.11 291.88 316.21 304.25
CHF 100 334.23 354.75 330.69 358.25 344.68
GBP 100 486.70 516.56 481.53 521.66 502.24
CAD 100 262.41 278.51 259.63 281.26 270.75
AUD 100 268.18 284.64 265.34 287.45 276.46
HUF 10000 130.23 138.39 128.93 139.67 134.48
DKK 100 54.62 57.98 54.04 58.54 56.22
JPY 10000 287.61 305.35 284.60 308.32 297.66
NOK 100 48.79 51.79 48.27 52.29 50.09
SEK 100 45.94 48.77 45.46 49.25 47.43
CZK 100 14.84 15.77 14.69 15.92 15.27

Current

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