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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-05-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.31 432.26 402.97 436.55 419.05
USD 100 297.01 315.13 293.80 318.29 306.20
CHF 100 333.53 353.99 329.99 357.49 342.73
GBP 100 500.25 530.86 494.90 536.14 515.31
CAD 100 272.38 289.11 269.50 291.95 281.22
AUD 100 274.14 291.02 271.26 293.86 283.61
HUF 10000 133.37 141.66 132.00 143.00 137.32
DKK 100 54.57 57.90 53.98 58.48 56.14
JPY 10000 294.24 312.25 291.10 315.35 302.20
NOK 100 49.84 52.91 49.32 53.43 51.57
SEK 100 45.08 47.86 44.61 48.32 46.39
CZK 100 14.82 15.74 14.67 15.89 15.25

Current

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