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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-07-2014 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.61 427.29 398.33 431.52 413.41
USD 100 296.02 314.12 292.84 317.25 303.23
CHF 100 331.56 351.99 328.08 355.42 340.40
GBP 100 506.96 538.08 501.58 543.38 519.03
CAD 100 278.21 295.39 275.31 298.25 284.35
AUD 100 277.75 294.86 274.83 297.74 284.16
HUF 10000 129.67 137.75 128.35 139.05 133.24
DKK 100 54.00 57.32 53.43 57.88 55.45
JPY 10000 292.16 310.18 289.10 313.19 299.04
NOK 100 47.93 50.89 47.43 51.38 49.29
SEK 100 43.65 46.33 43.18 46.78 44.81
CZK 100 14.67 15.58 14.52 15.73 15.07

Current

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