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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-06-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.26 424.88 396.04 429.05 410.96
USD 100 295.03 313.11 291.88 316.21 303.74
CHF 100 328.76 349.02 325.31 352.42 337.36
GBP 100 500.78 531.59 495.50 536.79 511.40
CAD 100 271.61 288.39 268.78 291.18 279.70
AUD 100 277.77 294.95 274.88 297.79 285.31
HUF 10000 130.33 138.56 129.06 139.82 134.26
DKK 100 53.65 56.96 53.09 57.51 55.08
JPY 10000 289.30 307.06 286.23 310.08 297.66
NOK 100 49.29 52.36 48.79 52.85 50.62
SEK 100 44.14 46.88 43.69 47.33 45.32
CZK 100 14.60 15.51 14.45 15.66 14.98

Current

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