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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-04-2014 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.10 432.11 402.79 436.36 418.40
USD 100 294.53 312.60 291.40 315.69 303.25
CHF 100 334.54 355.19 331.05 358.63 344.09
GBP 100 493.13 523.48 487.94 528.60 506.94
CAD 100 268.10 284.67 265.31 287.42 275.79
AUD 100 275.65 292.72 272.80 295.53 284.67
HUF 10000 132.17 140.53 130.89 141.80 136.09
DKK 100 54.50 57.89 53.95 58.44 56.04
JPY 10000 288.22 305.96 285.19 308.95 298.06
NOK 100 49.50 52.56 48.98 53.06 50.84
SEK 100 44.83 47.61 44.37 48.06 46.10
CZK 100 14.82 15.74 14.67 15.89 15.23

Current

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