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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-07-2014 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.39 428.20 399.14 432.40 415.50
USD 100 295.03 313.11 291.88 316.21 303.55
CHF 100 332.24 352.72 328.75 356.15 342.19
GBP 100 505.91 537.07 500.60 542.31 519.96
CAD 100 277.31 294.47 274.43 297.30 284.51
AUD 100 279.06 296.32 276.17 299.18 286.90
HUF 10000 129.38 137.52 128.10 138.78 134.12
DKK 100 54.10 57.43 53.53 57.99 55.73
JPY 10000 290.67 308.51 287.58 311.55 298.97
NOK 100 47.83 50.80 47.34 51.29 49.32
SEK 100 44.05 46.77 43.59 47.22 45.35
CZK 100 14.70 15.62 14.55 15.77 15.14

Current

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