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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-03-2013 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.62 429.59 400.87 434.28 418.60
USD 100 312.35 330.78 308.68 334.41 323.61
CHF 100 331.86 351.63 328.06 355.40 342.57
GBP 100 475.59 503.68 470.02 509.18 492.24
CAD 100 305.27 323.31 301.70 326.84 315.73
AUD 100 326.59 345.90 322.77 349.67 337.84
HUF 10000 131.93 139.89 130.47 141.34 135.96
DKK 100 54.42 57.63 53.78 58.26 56.17
JPY 10000 330.04 349.55 326.18 353.37 342.75
NOK 100 53.80 57.02 53.19 57.62 55.56
SEK 100 48.16 51.05 47.62 51.59 49.78
CZK 100 15.71 16.67 15.54 16.84 16.22

Current

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