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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-04-2014 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.42 430.38 401.15 434.58 417.13
USD 100 294.04 312.10 290.92 315.17 303.44
CHF 100 332.58 353.13 329.12 356.55 341.92
GBP 100 490.10 520.29 484.96 525.37 504.85
CAD 100 265.93 282.41 263.19 285.12 274.28
AUD 100 272.54 289.47 269.75 292.23 280.02
HUF 10000 131.72 140.07 130.45 141.32 135.86
DKK 100 54.30 57.65 53.73 58.21 55.87
JPY 10000 284.64 302.15 281.64 305.11 294.16
NOK 100 49.16 52.20 48.65 52.70 50.50
SEK 100 45.61 48.44 45.14 48.90 46.63
CZK 100 14.76 15.68 14.61 15.83 15.20

Current

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