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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-04-2013 09:01:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.39 424.35 395.85 428.83 410.25
USD 100 306.41 324.72 302.92 328.17 314.48
CHF 100 327.96 347.74 324.31 351.34 336.66
GBP 100 467.74 495.82 462.47 501.01 479.26
CAD 100 298.41 316.40 295.09 319.68 306.65
AUD 100 313.61 332.45 310.09 335.93 322.64
HUF 10000 133.68 141.77 132.21 143.23 137.28
DKK 100 53.71 56.93 53.10 57.53 55.03
JPY 10000 310.16 328.76 306.67 332.22 315.18
NOK 100 52.35 55.51 51.77 56.08 53.96
SEK 100 46.89 49.71 46.37 50.23 48.23
CZK 100 15.42 16.36 15.25 16.53 15.84

Current

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