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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-01-2013 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.33 423.71 395.03 427.95 412.31
USD 100 298.99 317.15 295.72 320.37 308.28
CHF 100 324.03 343.83 320.55 347.26 336.74
GBP 100 480.65 509.94 475.45 515.07 497.24
CAD 100 303.69 322.34 300.47 325.51 313.54
AUD 100 315.55 334.84 312.17 338.18 326.09
HUF 10000 135.71 144.02 134.26 145.45 138.64
DKK 100 53.51 56.77 52.93 57.34 55.25
JPY 10000 336.17 356.74 332.57 360.29 344.91
NOK 100 54.17 57.53 53.61 58.08 55.90
SEK 100 46.32 49.18 45.84 49.65 47.74
CZK 100 15.60 16.58 15.45 16.73 16.11

Current

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