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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-06-2014 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.25 428.98 399.93 433.25 416.03
USD 100 297.01 315.13 293.80 318.29 306.27
CHF 100 332.11 352.57 328.62 356.01 341.79
GBP 100 505.68 536.66 500.29 541.98 521.34
CAD 100 276.95 293.99 274.03 296.87 285.50
AUD 100 279.33 296.53 276.40 299.43 288.94
HUF 10000 132.47 140.62 131.07 142.00 136.03
DKK 100 54.23 57.54 53.64 58.12 55.81
JPY 10000 291.27 309.07 288.14 312.15 300.78
NOK 100 48.63 51.60 48.11 52.12 49.99
SEK 100 44.35 47.08 43.88 47.54 45.67
CZK 100 14.72 15.63 14.57 15.78 15.15

Current

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