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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-01-2013 09:01:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.31 429.75 400.80 434.20 417.62
USD 100 303.44 321.69 300.04 325.05 313.51
CHF 100 325.86 345.57 322.26 349.12 336.48
GBP 100 480.89 509.91 475.55 515.18 498.20
CAD 100 305.86 324.38 302.50 327.70 315.90
AUD 100 320.49 339.90 316.97 343.38 329.90
HUF 10000 138.20 146.59 136.69 148.08 142.72
DKK 100 54.31 57.59 53.71 58.19 55.96
JPY 10000 340.60 361.13 336.81 364.87 350.28
NOK 100 54.36 57.64 53.75 58.23 55.95
SEK 100 46.70 49.54 46.19 50.04 47.97
CZK 100 15.86 16.82 15.69 16.99 16.32

Current

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