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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-05-2013 09:03:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.57 425.68 397.05 430.14 414.87
USD 100 305.42 323.71 301.96 327.13 316.09
CHF 100 326.37 346.07 322.75 349.65 336.84
GBP 100 474.65 503.18 469.33 508.44 489.64
CAD 100 304.63 323.00 301.24 326.35 314.61
AUD 100 312.78 331.61 309.29 335.06 322.44
HUF 10000 137.08 145.38 135.57 146.87 141.26
DKK 100 53.88 57.12 53.27 57.71 55.66
JPY 10000 309.22 327.81 305.76 331.23 319.86
NOK 100 53.12 56.34 52.54 56.91 54.14
SEK 100 47.01 49.83 46.48 50.35 48.48
CZK 100 15.51 16.48 15.35 16.63 16.02

Current

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