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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-04-2013 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.48 424.42 395.93 428.92 410.97
USD 100 306.91 325.23 303.40 328.69 311.59
CHF 100 329.23 349.03 325.54 352.67 338.15
GBP 100 468.15 496.26 462.89 501.46 476.74
CAD 100 299.19 317.20 295.85 320.50 304.13
AUD 100 316.39 335.37 312.83 338.89 322.86
HUF 10000 135.63 143.88 134.15 145.33 139.83
DKK 100 53.70 56.95 53.11 57.54 55.12
JPY 10000 313.14 331.96 309.63 335.43 317.22
NOK 100 52.96 56.17 52.37 56.74 54.43
SEK 100 47.19 50.02 46.65 50.54 48.59
CZK 100 15.47 16.41 15.30 16.58 15.91

Current

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