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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-01-2013 09:02:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.00 425.29 396.59 429.64 411.51
USD 100 301.96 320.18 298.60 323.49 307.50
CHF 100 324.30 344.02 320.77 347.50 333.30
GBP 100 483.97 513.27 478.65 518.53 494.78
CAD 100 306.18 324.85 302.88 328.12 312.48
AUD 100 318.74 338.01 315.22 341.49 324.64
HUF 10000 135.68 144.06 134.27 145.46 140.13
DKK 100 53.74 56.99 53.15 57.57 55.14
JPY 10000 342.70 363.42 338.92 367.16 346.10
NOK 100 54.05 57.34 53.46 57.92 55.83
SEK 100 46.31 49.14 45.81 49.63 47.68
CZK 100 15.69 16.65 15.52 16.81 16.07

Current

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