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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-07-2014 09:23
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.80 430.72 401.50 434.96 416.09
USD 100 296.51 314.62 293.32 317.77 304.73
CHF 100 334.06 354.62 330.54 358.09 342.46
GBP 100 506.94 538.03 501.55 543.35 518.85
CAD 100 277.79 294.92 274.88 297.79 285.19
AUD 100 280.35 297.57 277.38 300.50 286.35
HUF 10000 130.94 139.12 129.62 140.42 134.13
DKK 100 54.43 57.77 53.85 58.34 55.81
JPY 10000 292.13 310.12 289.06 313.15 300.65
NOK 100 48.23 51.22 47.73 51.71 49.49
SEK 100 44.35 47.10 43.89 47.55 45.32
CZK 100 14.78 15.71 14.63 15.85 15.15

Current

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