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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-05-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.88 429.64 400.54 433.92 416.55
USD 100 297.01 315.13 293.80 318.29 305.32
CHF 100 331.26 351.62 327.76 355.07 340.92
GBP 100 498.17 528.62 492.83 533.90 514.42
CAD 100 273.36 290.17 270.48 293.02 281.72
AUD 100 274.49 291.30 271.56 294.19 282.84
HUF 10000 133.01 141.31 131.66 142.64 137.11
DKK 100 54.25 57.57 53.67 58.14 55.81
JPY 10000 291.38 309.28 288.30 312.32 299.69
NOK 100 49.84 52.90 49.31 53.42 51.27
SEK 100 44.84 47.61 44.37 48.07 46.10
CZK 100 14.75 15.67 14.60 15.82 15.18

Current

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