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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-07-2014 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.71 428.32 399.35 432.63 413.78
USD 100 298.49 316.64 295.24 319.85 305.79
CHF 100 332.51 352.84 328.94 356.36 340.69
GBP 100 510.39 541.55 504.90 546.97 523.28
CAD 100 277.82 294.82 274.85 297.75 284.74
AUD 100 279.57 296.72 276.60 299.65 286.68
HUF 10000 130.02 138.04 128.66 139.38 133.71
DKK 100 54.13 57.44 53.55 58.01 55.49
JPY 10000 294.49 312.48 291.33 315.60 301.34
NOK 100 48.08 51.04 47.58 51.54 49.36
SEK 100 43.69 46.38 43.23 46.83 44.84
CZK 100 14.71 15.62 14.55 15.77 15.07

Current

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