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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-01-2013 09:25:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.89 422.10 393.57 426.36 407.60
USD 100 299.98 318.16 296.68 321.41 311.21
CHF 100 326.95 346.95 323.45 350.41 337.18
GBP 100 484.49 513.95 479.22 519.15 499.17
CAD 100 304.85 323.46 301.57 326.70 315.65
AUD 100 316.95 336.26 313.52 339.65 329.05
HUF 10000 134.94 143.31 133.55 144.68 140.66
DKK 100 53.33 56.57 52.75 57.14 54.63
JPY 10000 337.47 358.00 333.80 361.62 352.95
NOK 100 54.29 57.61 53.71 58.18 55.71
SEK 100 46.23 49.06 45.73 49.55 47.45
CZK 100 15.52 16.47 15.35 16.63 15.86

Current

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