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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-04-2013 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.23 426.14 397.59 430.72 412.93
USD 100 309.38 327.75 305.80 331.29 318.11
CHF 100 327.42 347.01 323.71 350.68 338.40
GBP 100 471.77 499.92 466.38 505.25 484.06
CAD 100 301.36 319.38 297.94 322.77 309.31
AUD 100 316.81 335.72 313.19 339.29 325.33
HUF 10000 134.11 142.25 132.64 143.70 137.37
DKK 100 53.94 57.17 53.33 57.78 55.40
JPY 10000 310.69 329.17 307.11 332.70 322.39
NOK 100 52.30 55.47 51.73 56.04 53.87
SEK 100 46.67 49.45 46.13 49.98 48.13
CZK 100 15.50 16.44 15.33 16.61 15.90

Current

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