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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-03-2013 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.32 431.19 402.46 436.00 417.79
USD 100 318.29 336.84 314.44 340.65 326.35
CHF 100 334.09 353.75 330.14 357.66 343.04
GBP 100 482.59 510.79 476.79 516.52 493.55
CAD 100 313.00 331.37 309.28 335.05 320.76
AUD 100 332.07 351.46 328.07 355.41 341.21
HUF 10000 134.02 142.01 132.48 143.52 137.45
DKK 100 54.65 57.84 53.99 58.49 56.06
JPY 10000 337.71 357.58 333.72 361.53 345.18
NOK 100 54.38 57.60 53.74 58.22 55.96
SEK 100 48.84 51.70 48.26 52.28 50.36
CZK 100 15.81 16.76 15.63 16.93 16.24

Current

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