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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-07-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.07 426.71 397.79 430.94 415.36
USD 100 295.62 313.71 292.46 316.83 304.18
CHF 100 330.63 351.03 327.17 354.44 342.01
GBP 100 507.25 538.36 501.86 543.68 521.32
CAD 100 277.76 294.79 274.80 297.70 285.51
AUD 100 276.40 293.48 273.52 296.32 285.24
HUF 10000 129.46 137.57 128.17 138.85 133.14
DKK 100 53.92 57.23 53.35 57.79 55.70
JPY 10000 289.54 307.35 286.49 310.36 298.36
NOK 100 47.69 50.65 47.20 51.14 49.08
SEK 100 43.24 45.92 42.79 46.36 44.53
CZK 100 14.65 15.56 14.50 15.71 15.13

Current

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