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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-01-2013 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.88 431.42 402.36 435.89 419.64
USD 100 303.44 321.69 300.04 325.05 315.03
CHF 100 326.98 346.76 323.38 350.32 338.57
GBP 100 479.16 508.08 473.84 513.33 498.80
CAD 100 302.41 320.76 299.10 324.03 315.26
AUD 100 317.25 336.42 313.74 339.89 331.04
HUF 10000 137.86 146.22 136.35 147.71 142.25
DKK 100 54.52 57.82 53.92 58.41 56.23
JPY 10000 335.00 355.22 331.28 358.89 351.88
NOK 100 54.91 58.27 54.32 58.85 56.67
SEK 100 46.80 49.64 46.29 50.14 48.40
CZK 100 15.89 16.88 15.73 17.04 16.41

Current

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