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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-07-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.83 426.33 397.49 430.61 414.64
USD 100 298.49 316.64 295.24 319.85 307.48
CHF 100 330.70 350.85 327.12 354.38 341.21
GBP 100 509.23 540.32 503.75 545.72 524.66
CAD 100 278.13 295.21 275.18 298.12 286.21
AUD 100 281.78 299.00 278.76 301.98 288.66
HUF 10000 130.61 138.63 129.22 139.99 134.06
DKK 100 53.89 57.18 53.31 57.75 55.61
JPY 10000 294.28 312.33 291.15 315.42 302.83
NOK 100 48.19 51.15 47.68 51.65 49.69
SEK 100 43.52 46.20 43.06 46.65 44.86
CZK 100 14.62 15.53 14.47 15.68 15.09

Current

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