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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-01-2013 09:22:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.24 428.62 399.75 433.06 412.94
USD 100 303.44 321.69 300.04 325.05 309.25
CHF 100 325.06 344.79 321.51 348.30 330.67
GBP 100 482.02 511.10 476.66 516.39 492.86
CAD 100 306.07 324.61 302.71 327.93 312.60
AUD 100 319.10 338.45 315.60 341.90 324.78
HUF 10000 138.12 146.62 136.67 148.05 141.09
DKK 100 54.16 57.45 53.57 58.03 55.34
JPY 10000 338.85 359.39 335.13 363.06 343.96
NOK 100 54.27 57.55 53.67 58.14 55.50
SEK 100 46.61 49.45 46.11 49.95 47.61
CZK 100 15.79 16.75 15.62 16.92 16.10

Current

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