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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-07-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.37 427.10 398.12 431.30 414.72
USD 100 296.02 314.12 292.84 317.25 304.97
CHF 100 331.15 351.52 327.66 354.96 341.15
GBP 100 507.19 538.33 501.82 543.64 522.81
CAD 100 276.83 293.90 273.93 296.76 286.45
AUD 100 277.90 294.92 274.94 297.85 285.61
HUF 10000 129.69 137.71 128.34 139.04 133.52
DKK 100 53.98 57.28 53.40 57.85 55.61
JPY 10000 290.55 308.44 287.50 311.46 299.19
NOK 100 47.96 50.90 47.45 51.40 49.24
SEK 100 43.30 45.98 42.85 46.42 44.54
CZK 100 14.65 15.58 14.51 15.72 15.11

Current

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