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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-06-2014 09:41
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.25 426.99 398.01 431.18 414.63
USD 100 295.62 313.71 292.46 316.83 305.89
CHF 100 330.52 350.83 327.03 354.28 340.18
GBP 100 504.06 535.07 498.75 540.31 518.35
CAD 100 273.06 289.96 270.23 292.75 281.54
AUD 100 278.00 295.23 275.13 298.06 285.70
HUF 10000 131.42 139.61 130.09 140.93 134.77
DKK 100 53.95 57.26 53.38 57.82 55.60
JPY 10000 289.97 307.86 286.94 310.85 299.20
NOK 100 48.22 51.20 47.72 51.69 50.89
SEK 100 44.17 46.90 43.71 47.35 46.06
CZK 100 14.65 15.57 14.50 15.71 15.10

Current

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