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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-02-2013 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.65 429.16 400.20 433.55 418.82
USD 100 301.96 320.18 298.60 323.49 308.86
CHF 100 329.11 349.04 325.49 352.61 340.17
GBP 100 474.73 503.51 469.53 508.65 484.02
CAD 100 302.56 320.95 299.26 324.20 310.26
AUD 100 311.14 330.04 307.74 333.39 318.88
HUF 10000 138.26 146.80 136.82 148.22 142.40
DKK 100 54.25 57.53 53.65 58.12 56.13
JPY 10000 324.86 344.65 321.34 348.12 329.12
NOK 100 54.72 58.04 54.12 58.63 56.28
SEK 100 47.10 49.95 46.58 50.47 48.69
CZK 100 16.02 17.00 15.85 17.17 16.59

Current

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