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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-05-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.34 432.23 402.97 436.55 418.24
USD 100 297.01 315.13 293.80 318.29 305.89
CHF 100 333.53 353.99 329.99 357.49 342.40
GBP 100 498.67 529.22 493.36 534.47 512.55
CAD 100 272.78 289.58 269.92 292.41 281.53
AUD 100 277.49 294.58 274.58 297.46 286.93
HUF 10000 132.83 141.12 131.49 142.44 138.11
DKK 100 54.56 57.91 53.98 58.48 56.03
JPY 10000 292.47 310.35 289.33 313.44 300.31
NOK 100 49.90 52.97 49.37 53.49 51.58
SEK 100 45.17 47.95 44.69 48.42 46.62
CZK 100 14.83 15.75 14.68 15.90 15.25

Current

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