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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-04-2014 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.06 434.16 404.72 438.45 420.30
USD 100 295.52 313.61 292.36 316.73 303.78
CHF 100 335.44 356.09 331.91 359.57 344.66
GBP 100 497.36 527.87 492.08 533.08 510.69
CAD 100 267.90 284.45 265.11 287.20 275.32
AUD 100 274.66 291.66 271.81 294.46 281.80
HUF 10000 132.05 140.39 130.76 141.66 135.79
DKK 100 54.79 58.17 54.22 58.74 56.31
JPY 10000 289.02 306.86 286.00 309.84 297.15
NOK 100 49.17 52.20 48.65 52.71 50.74
SEK 100 44.92 47.69 44.45 48.16 46.17
CZK 100 14.90 15.84 14.75 15.98 15.31

Current

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