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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-01-2013 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.74 425.09 396.37 429.40 409.96
USD 100 299.98 318.16 296.68 321.41 308.90
CHF 100 328.06 347.98 324.47 351.51 336.93
GBP 100 483.59 513.06 478.36 518.22 497.83
CAD 100 304.88 323.39 301.55 326.68 314.18
AUD 100 316.83 336.16 313.42 339.54 326.34
HUF 10000 134.72 143.04 133.31 144.42 138.78
DKK 100 53.70 56.97 53.11 57.54 54.94
JPY 10000 335.73 356.28 332.14 359.82 347.39
NOK 100 54.32 57.64 53.74 58.22 55.76
SEK 100 46.39 49.21 45.89 49.71 47.48
CZK 100 15.61 16.59 15.45 16.74 15.98

Current

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