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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-01-2013 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.85 422.75 394.35 427.21 407.70
USD 100 306.41 324.72 302.92 328.17 310.05
CHF 100 329.90 349.73 326.20 353.38 337.17
GBP 100 491.94 521.44 486.39 526.92 502.96
CAD 100 309.19 327.80 305.74 331.22 314.80
AUD 100 319.77 339.01 316.19 342.54 325.81
HUF 10000 137.84 146.24 136.35 147.71 139.99
DKK 100 53.47 56.68 52.87 57.28 54.65
JPY 10000 347.56 368.46 343.67 372.31 355.90
NOK 100 54.73 58.04 54.12 58.63 55.80
SEK 100 46.81 49.63 46.29 50.15 47.69
CZK 100 15.77 16.73 15.60 16.90 16.14

Current

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