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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-01-2013 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.13 431.71 402.61 436.16 418.05
USD 100 302.95 321.19 299.56 324.53 310.74
CHF 100 327.47 347.38 323.91 350.90 335.31
GBP 100 475.87 504.62 470.60 509.82 489.23
CAD 100 301.38 319.65 298.07 322.91 307.73
AUD 100 316.82 336.06 313.36 339.47 323.06
HUF 10000 136.62 145.04 135.18 146.45 140.71
DKK 100 54.57 57.87 53.97 58.46 56.03
JPY 10000 334.05 354.24 330.35 357.88 342.43
NOK 100 54.70 58.04 54.11 58.62 56.19
SEK 100 47.12 49.96 46.59 50.48 48.14
CZK 100 15.86 16.83 15.69 17.00 16.34

Current

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