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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-06-2014 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.53 426.26 397.31 430.42 414.37
USD 100 294.53 312.60 291.40 315.69 304.51
CHF 100 329.97 350.33 326.52 353.73 340.64
GBP 100 500.26 531.05 494.99 536.24 516.90
CAD 100 274.85 291.88 272.01 294.68 283.31
AUD 100 277.15 294.28 274.27 297.13 285.20
HUF 10000 130.64 139.09 129.46 140.25 135.37
DKK 100 53.85 57.18 53.29 57.73 55.59
JPY 10000 289.38 307.22 286.35 310.21 298.71
NOK 100 48.05 51.02 47.55 51.51 49.63
SEK 100 43.71 46.43 43.26 46.87 45.21
CZK 100 14.63 15.54 14.48 15.69 15.10

Current

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