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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-03-2013 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.44 429.35 400.67 434.06 415.86
USD 100 315.32 333.81 311.56 337.53 319.50
CHF 100 331.95 351.60 328.08 355.42 340.19
GBP 100 478.81 507.03 473.17 512.60 485.99
CAD 100 309.11 327.36 305.49 330.94 313.03
AUD 100 330.33 349.80 326.44 353.65 334.52
HUF 10000 132.47 140.50 131.02 141.94 136.04
DKK 100 54.41 57.61 53.77 58.25 55.80
JPY 10000 334.81 354.48 330.83 358.40 337.26
NOK 100 53.96 57.16 53.33 57.78 55.10
SEK 100 48.43 51.30 47.86 51.85 49.28
CZK 100 15.73 16.69 15.56 16.85 16.14

Current

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