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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-03-2014 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.72 432.83 403.43 437.05 419.90
USD 100 294.53 312.60 291.40 315.69 304.83
CHF 100 334.62 355.27 331.12 358.72 344.48
GBP 100 485.98 515.82 480.83 520.90 502.57
CAD 100 262.97 279.13 260.19 281.88 271.25
AUD 100 269.20 285.87 266.42 288.62 277.34
HUF 10000 130.33 138.42 128.99 139.74 134.11
DKK 100 54.63 57.98 54.05 58.55 56.25
JPY 10000 288.25 305.99 285.21 308.98 297.44
NOK 100 48.93 51.98 48.43 52.47 50.28
SEK 100 46.02 48.87 45.54 49.34 47.37
CZK 100 14.87 15.79 14.72 15.95 15.30

Current

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