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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-06-2014 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.62 422.28 393.53 426.32 412.11
USD 100 291.07 309.07 288.04 312.05 302.22
CHF 100 326.09 346.41 322.78 349.67 338.50
GBP 100 489.66 520.13 484.66 525.05 507.90
CAD 100 266.42 283.03 263.72 285.69 276.96
AUD 100 272.32 289.29 269.55 292.02 282.71
HUF 10000 131.07 139.36 129.80 140.61 135.74
DKK 100 53.29 56.59 52.74 57.13 55.23
JPY 10000 284.24 301.91 281.33 304.78 295.49
NOK 100 48.97 52.04 48.48 52.52 50.58
SEK 100 43.88 46.61 43.43 47.05 45.41
CZK 100 14.48 15.38 14.33 15.53 15.00

Current

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