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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-01-2013 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.45 433.17 403.95 437.61 418.58
USD 100 301.26 319.47 297.93 322.76 309.38
CHF 100 330.51 350.64 326.93 354.18 336.29
GBP 100 476.78 505.66 471.54 510.83 487.32
CAD 100 300.42 318.70 297.16 321.92 308.66
AUD 100 313.46 332.57 310.07 335.91 323.02
HUF 10000 138.97 147.59 137.54 149.00 141.84
DKK 100 54.75 58.07 54.15 58.66 56.11
JPY 10000 331.42 351.64 327.85 355.17 338.70
NOK 100 54.95 58.30 54.36 58.89 56.27
SEK 100 47.36 50.25 46.85 50.75 48.63
CZK 100 15.94 16.92 15.77 17.09 16.33

Current

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