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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-08-2014 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.92 431.43 402.38 435.91 418.00
USD 100 304.03 322.30 300.62 325.67 312.85
CHF 100 336.17 356.52 332.47 360.18 344.78
GBP 100 508.59 539.24 502.92 544.83 521.49
CAD 100 279.26 296.17 276.19 299.21 286.88
AUD 100 283.24 300.41 280.13 303.48 291.21
HUF 10000 129.49 137.67 128.23 138.91 133.30
DKK 100 54.58 57.86 53.97 58.47 56.07
JPY 10000 296.82 314.68 293.50 317.96 305.33
NOK 100 49.48 52.49 48.94 53.02 50.84
SEK 100 44.35 47.03 43.86 47.52 45.50
CZK 100 14.57 15.49 14.43 15.63 15.00

Current

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