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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-01-2013 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.82 424.79 396.27 429.29 412.48
USD 100 307.90 326.24 304.36 329.73 317.00
CHF 100 331.57 351.43 327.82 355.14 341.06
GBP 100 493.65 523.15 488.03 528.70 508.73
CAD 100 311.51 330.20 308.00 333.67 320.07
AUD 100 322.34 341.63 318.68 345.24 330.38
HUF 10000 137.55 145.93 136.06 147.40 141.84
DKK 100 53.73 56.95 53.12 57.55 55.30
JPY 10000 350.96 371.95 346.97 375.89 359.48
NOK 100 54.78 58.07 54.16 58.68 56.63
SEK 100 46.93 49.76 46.41 50.28 48.43
CZK 100 15.72 16.70 15.56 16.86 16.28

Current

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