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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-03-2013 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.66 431.57 402.80 436.37 418.05
USD 100 315.82 334.32 312.04 338.05 323.87
CHF 100 334.02 353.62 330.05 357.55 342.40
GBP 100 479.66 507.83 473.96 513.46 491.30
CAD 100 307.75 325.81 304.09 329.43 316.20
AUD 100 329.59 348.93 325.66 352.80 336.58
HUF 10000 132.80 140.82 131.33 142.27 137.07
DKK 100 54.70 57.91 54.05 58.55 56.09
JPY 10000 333.56 353.29 329.67 357.14 339.37
NOK 100 54.07 57.28 53.45 57.90 55.37
SEK 100 48.70 51.59 48.14 52.15 49.93
CZK 100 15.79 16.73 15.61 16.91 16.23

Current

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