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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-04-2013 09:24:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.83 425.78 397.23 430.33 414.95
USD 100 308.89 327.25 305.32 330.77 318.93
CHF 100 329.79 349.55 326.06 353.23 341.37
GBP 100 470.99 499.15 465.64 504.44 488.49
CAD 100 303.48 321.68 300.06 325.06 313.29
AUD 100 321.74 340.96 318.07 344.58 331.19
HUF 10000 134.81 143.07 133.37 144.49 139.56
DKK 100 53.91 57.12 53.29 57.73 55.66
JPY 10000 312.48 331.12 308.91 334.65 322.43
NOK 100 53.79 57.03 53.19 57.62 55.73
SEK 100 48.10 51.00 47.56 51.53 49.66
CZK 100 15.57 16.52 15.40 16.69 16.07

Current

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