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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-05-2014 09:08
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.28 431.16 401.94 435.44 418.15
USD 100 296.02 314.12 292.84 317.25 303.81
CHF 100 333.01 353.53 329.52 356.98 342.48
GBP 100 499.08 529.76 493.81 534.96 512.06
CAD 100 271.08 287.78 268.23 290.59 278.40
AUD 100 278.08 295.21 275.16 298.09 283.76
HUF 10000 133.77 142.15 132.43 143.47 137.70
DKK 100 54.42 57.77 53.85 58.33 56.02
JPY 10000 289.73 307.56 286.68 310.57 296.80
NOK 100 50.02 53.12 49.50 53.63 51.35
SEK 100 45.21 48.00 44.74 48.47 46.45
CZK 100 14.81 15.73 14.66 15.88 15.26

Current

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