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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-08-2014 09:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.09 430.55 401.56 435.03 416.40
USD 100 303.44 321.69 300.04 325.05 310.94
CHF 100 333.67 353.90 330.01 357.51 342.25
GBP 100 511.90 542.79 506.22 548.40 525.06
CAD 100 277.72 294.53 274.67 297.55 284.87
AUD 100 281.68 298.72 278.58 301.79 289.00
HUF 10000 129.10 137.04 127.73 138.38 133.46
DKK 100 54.47 57.75 53.86 58.35 55.85
JPY 10000 294.66 312.53 291.43 315.72 302.52
NOK 100 48.18 51.11 47.66 51.63 49.60
SEK 100 44.00 46.67 43.52 47.14 45.18
CZK 100 14.68 15.57 14.52 15.73 15.12

Current

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