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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-07-2014 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.38 427.87 398.98 432.23 415.24
USD 100 300.97 319.17 297.64 322.45 309.00
CHF 100 331.61 351.81 328.02 355.35 341.80
GBP 100 509.69 540.64 504.12 546.13 524.79
CAD 100 276.98 293.86 273.99 296.82 285.88
AUD 100 281.85 299.09 278.83 302.07 290.38
HUF 10000 129.53 137.54 128.19 138.87 133.83
DKK 100 54.10 57.38 53.51 57.96 55.69
JPY 10000 294.46 312.42 291.28 315.55 303.11
NOK 100 48.10 51.04 47.59 51.55 49.61
SEK 100 43.85 46.53 43.38 47.00 45.21
CZK 100 14.66 15.56 14.51 15.72 15.11

Current

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