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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-05-2014 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.75 431.66 402.41 435.95 419.35
USD 100 296.51 314.62 293.32 317.77 305.67
CHF 100 332.75 353.23 329.25 356.68 343.34
GBP 100 498.67 529.29 493.39 534.50 513.75
CAD 100 273.03 289.84 270.16 292.67 281.17
AUD 100 277.21 294.30 274.30 297.16 285.96
HUF 10000 133.44 141.78 132.10 143.11 137.35
DKK 100 54.48 57.83 53.91 58.40 56.18
JPY 10000 292.42 310.34 289.30 313.41 300.99
NOK 100 49.97 53.06 49.45 53.57 51.41
SEK 100 45.13 47.93 44.67 48.39 46.53
CZK 100 14.82 15.73 14.66 15.88 15.28

Current

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