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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-08-2014 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.28 433.87 404.69 438.41 419.40
USD 100 305.92 324.22 302.44 327.65 313.77
CHF 100 336.80 357.07 333.03 360.79 345.01
GBP 100 515.19 546.11 509.39 551.84 528.31
CAD 100 279.89 296.79 276.79 299.85 286.03
AUD 100 283.49 300.61 280.35 303.71 292.31
HUF 10000 129.27 137.18 127.89 138.54 132.90
DKK 100 54.89 58.19 54.28 58.80 56.26
JPY 10000 298.98 316.99 295.64 320.28 306.28
NOK 100 48.70 51.65 48.16 52.18 49.89
SEK 100 44.32 46.99 43.82 47.48 45.41
CZK 100 14.69 15.59 14.53 15.74 15.10

Current

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