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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-06-2014 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.64 427.24 398.31 431.51 412.31
USD 100 297.50 315.63 294.28 318.81 303.82
CHF 100 330.59 350.86 327.07 354.33 338.88
GBP 100 505.30 536.23 499.90 541.56 515.97
CAD 100 274.02 290.90 271.14 293.74 279.89
AUD 100 279.65 296.76 276.66 299.71 285.88
HUF 10000 130.94 139.11 129.61 140.42 134.28
DKK 100 53.99 57.29 53.41 57.86 55.27
JPY 10000 292.13 309.99 289.00 313.08 298.21
NOK 100 49.58 52.64 49.06 53.15 50.70
SEK 100 44.73 47.48 44.26 47.95 45.66
CZK 100 14.66 15.57 14.51 15.72 15.03

Current

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