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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-05-2014 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.42 429.27 400.14 433.49 418.28
USD 100 295.03 313.11 291.88 316.21 304.80
CHF 100 331.41 351.88 327.96 355.29 342.87
GBP 100 494.52 524.98 489.33 530.11 512.38
CAD 100 271.54 288.34 268.72 291.12 279.71
AUD 100 276.91 294.04 274.04 296.87 286.64
HUF 10000 133.31 141.64 131.97 142.96 137.82
DKK 100 54.18 57.51 53.61 58.07 56.04
JPY 10000 289.35 307.21 286.33 310.19 299.34
NOK 100 49.69 52.77 49.18 53.28 51.49
SEK 100 44.98 47.77 44.52 48.23 46.48
CZK 100 14.72 15.64 14.57 15.79 15.25

Current

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