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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-04-2013 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.33 430.23 401.52 434.98 417.74
USD 100 315.82 334.32 312.04 338.05 325.90
CHF 100 333.88 353.59 329.96 357.46 343.23
GBP 100 480.89 509.16 475.20 514.80 495.28
CAD 100 311.03 329.38 307.37 332.99 320.44
AUD 100 330.34 349.73 326.41 353.61 339.34
HUF 10000 133.65 141.63 132.13 143.14 137.26
DKK 100 54.50 57.72 53.86 58.35 56.04
JPY 10000 340.03 360.10 336.04 364.04 346.46
NOK 100 54.35 57.56 53.71 58.19 55.84
SEK 100 48.77 51.64 48.20 52.21 49.99
CZK 100 15.76 16.69 15.58 16.87 16.21

Current

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