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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-07-2014 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.92 425.64 396.72 429.78 412.72
USD 100 294.04 312.10 290.92 315.17 303.22
CHF 100 329.86 350.28 326.44 353.65 339.49
GBP 100 503.51 534.50 498.21 539.72 518.95
CAD 100 275.75 292.86 272.91 295.66 284.01
AUD 100 275.45 292.40 272.55 295.26 285.20
HUF 10000 129.18 137.25 127.88 138.53 133.44
DKK 100 53.78 57.09 53.21 57.65 55.36
JPY 10000 289.49 307.36 286.47 310.34 298.31
NOK 100 47.72 50.70 47.23 51.17 49.01
SEK 100 43.25 45.94 42.81 46.38 44.47
CZK 100 14.61 15.52 14.46 15.67 15.03

Current

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