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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-07-2014 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.58 427.21 398.27 431.46 414.79
USD 100 297.50 315.63 294.28 318.81 306.52
CHF 100 331.29 351.60 327.77 355.08 341.69
GBP 100 508.22 539.29 502.77 544.67 524.39
CAD 100 277.11 294.13 274.17 297.02 285.02
AUD 100 279.35 296.50 276.39 299.43 287.61
HUF 10000 129.87 138.21 128.67 139.39 133.64
DKK 100 53.99 57.29 53.41 57.87 55.62
JPY 10000 293.80 311.80 290.67 314.89 302.25
NOK 100 48.05 51.03 47.55 51.52 49.56
SEK 100 43.50 46.17 43.04 46.63 44.95
CZK 100 14.64 15.58 14.51 15.71 15.12

Current

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