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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-06-2014 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.67 428.39 399.36 432.64 415.87
USD 100 296.51 314.62 293.32 317.77 305.26
CHF 100 331.85 352.20 328.32 355.68 341.98
GBP 100 502.73 533.57 497.39 538.84 518.51
CAD 100 275.77 292.78 272.89 295.63 284.78
AUD 100 277.53 294.61 274.61 297.50 287.00
HUF 10000 131.69 140.05 130.43 141.30 136.04
DKK 100 54.15 57.47 53.57 58.04 55.78
JPY 10000 290.95 308.78 287.85 311.84 299.48
NOK 100 48.46 51.45 47.95 51.95 49.99
SEK 100 44.06 46.78 43.60 47.23 45.52
CZK 100 14.70 15.63 14.56 15.77 15.15

Current

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