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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-03-2013 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.68 427.60 398.99 432.24 415.95
USD 100 312.35 330.78 308.68 334.41 318.68
CHF 100 331.09 350.85 327.31 354.59 337.70
GBP 100 471.34 499.25 465.85 504.67 482.60
CAD 100 304.82 322.93 301.30 326.41 311.97
AUD 100 323.63 342.82 319.87 346.53 330.43
HUF 10000 131.73 139.71 130.28 141.14 136.52
DKK 100 54.14 57.37 53.52 57.98 55.77
JPY 10000 329.48 349.07 325.69 352.83 331.20
NOK 100 53.89 57.11 53.28 57.71 55.06
SEK 100 48.48 51.35 47.91 51.91 49.77
CZK 100 15.75 16.70 15.57 16.87 16.29

Current

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