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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-04-2013 09:00:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.78 423.96 395.37 428.32 411.78
USD 100 303.44 321.69 300.04 325.05 315.59
CHF 100 328.83 348.79 325.23 352.34 338.72
GBP 100 465.54 493.63 460.37 498.74 482.32
CAD 100 296.71 314.58 293.40 317.85 307.90
AUD 100 314.36 333.37 310.89 336.80 326.37
HUF 10000 135.86 144.35 134.49 145.70 139.46
DKK 100 53.62 56.86 53.03 57.44 55.23
JPY 10000 308.41 327.02 304.98 330.40 323.10
NOK 100 52.98 56.19 52.40 56.76 54.71
SEK 100 47.65 50.54 47.13 51.06 49.20
CZK 100 15.46 16.42 15.30 16.58 15.91

Current

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