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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-04-2013 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.62 427.65 398.98 432.23 414.03
USD 100 309.38 327.75 305.80 331.29 318.23
CHF 100 327.14 346.75 323.45 350.40 336.82
GBP 100 473.63 501.85 468.20 507.22 485.98
CAD 100 302.37 320.48 298.94 323.86 310.04
AUD 100 318.85 337.88 315.21 341.48 327.18
HUF 10000 133.90 142.09 132.47 143.50 138.16
DKK 100 54.13 57.36 53.51 57.97 55.54
JPY 10000 311.78 330.46 308.26 333.94 319.52
NOK 100 52.61 55.79 52.03 56.36 53.92
SEK 100 46.98 49.78 46.44 50.31 48.12
CZK 100 15.57 16.52 15.40 16.68 15.97

Current

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