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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-04-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.98 432.01 402.69 436.25 419.68
USD 100 294.53 312.60 291.40 315.69 303.17
CHF 100 333.59 354.22 330.13 357.64 344.71
GBP 100 494.37 524.83 489.18 529.95 510.28
CAD 100 267.63 284.21 264.87 286.94 275.57
AUD 100 274.83 291.78 271.95 294.62 283.89
HUF 10000 132.43 140.95 131.21 142.15 136.28
DKK 100 54.50 57.87 53.93 58.43 56.21
JPY 10000 287.60 305.30 284.57 308.29 297.20
NOK 100 49.18 52.27 48.69 52.75 50.73
SEK 100 44.59 47.36 44.13 47.81 46.09
CZK 100 14.81 15.74 14.66 15.89 15.25

Current

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