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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-05-2013 09:04:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.87 427.94 399.24 432.51 414.79
USD 100 308.89 327.25 305.32 330.77 316.46
CHF 100 329.44 349.14 325.70 352.84 337.60
GBP 100 479.76 508.38 474.28 513.80 492.51
CAD 100 306.46 324.71 302.95 328.19 313.62
AUD 100 314.72 333.50 311.13 337.05 324.14
HUF 10000 135.62 143.79 134.11 145.28 140.07
DKK 100 54.19 57.43 53.58 58.04 55.65
JPY 10000 312.07 330.72 308.52 334.23 318.44
NOK 100 52.90 56.06 52.30 56.66 54.43
SEK 100 47.13 49.96 46.60 50.49 48.52
CZK 100 15.71 16.65 15.53 16.83 16.19

Current

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