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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-06-2014 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.93 427.62 398.64 431.86 413.98
USD 100 297.50 315.63 294.28 318.81 304.95
CHF 100 330.67 350.90 327.13 354.39 339.76
GBP 100 505.01 535.85 499.58 541.21 516.96
CAD 100 273.77 290.48 270.82 293.39 280.82
AUD 100 277.87 294.83 274.88 297.78 285.13
HUF 10000 130.97 139.14 129.64 140.45 134.54
DKK 100 54.04 57.35 53.46 57.92 55.52
JPY 10000 290.90 308.66 287.77 311.75 298.87
NOK 100 49.49 52.55 48.98 53.06 50.87
SEK 100 44.81 47.55 44.33 48.02 45.96
CZK 100 14.68 15.58 14.52 15.73 15.08

Current

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