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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-03-2013 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.78 430.64 401.93 435.43 417.23
USD 100 317.30 335.83 313.48 339.61 324.27
CHF 100 333.58 353.17 329.62 357.09 341.84
GBP 100 480.49 508.72 474.79 514.35 492.13
CAD 100 312.00 330.41 308.34 334.03 317.64
AUD 100 332.12 351.68 328.20 355.55 339.61
HUF 10000 133.52 141.39 131.95 142.95 136.39
DKK 100 54.58 57.78 53.93 58.42 55.99
JPY 10000 334.99 354.70 331.03 358.62 344.32
NOK 100 54.37 57.58 53.73 58.21 55.69
SEK 100 48.84 51.73 48.27 52.29 49.94
CZK 100 15.80 16.75 15.63 16.93 16.20

Current

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