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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-05-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.04 433.14 403.74 437.38 419.94
USD 100 294.53 312.60 291.40 315.69 304.40
CHF 100 334.50 355.19 331.03 358.61 344.33
GBP 100 497.37 528.01 492.15 533.17 511.81
CAD 100 268.54 285.19 265.77 287.92 277.92
AUD 100 272.97 289.91 270.16 292.68 282.77
HUF 10000 132.93 141.22 131.59 142.55 136.44
DKK 100 54.67 58.03 54.09 58.60 56.27
JPY 10000 287.37 305.07 284.35 308.05 297.01
NOK 100 49.43 52.50 48.92 53.00 50.90
SEK 100 45.12 47.93 44.66 48.38 46.31
CZK 100 14.86 15.78 14.70 15.93 15.30

Current

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