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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-06-2014 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.77 424.36 395.55 428.52 409.98
USD 100 294.04 312.10 290.92 315.17 300.67
CHF 100 327.80 348.13 324.42 351.46 336.24
GBP 100 494.27 524.70 489.07 529.83 505.49
CAD 100 269.71 286.43 266.93 289.17 275.19
AUD 100 275.33 292.37 272.48 295.19 281.51
HUF 10000 131.35 139.61 130.05 140.89 135.30
DKK 100 53.57 56.88 53.01 57.43 54.96
JPY 10000 287.31 305.08 284.33 308.02 293.41
NOK 100 49.26 52.33 48.76 52.82 50.53
SEK 100 44.02 46.76 43.57 47.20 45.18
CZK 100 14.56 15.46 14.41 15.61 14.93

Current

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