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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-05-2013 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.50 428.51 399.82 433.13 415.70
USD 100 310.87 329.27 307.24 332.85 320.51
CHF 100 326.16 345.65 322.45 349.32 334.41
GBP 100 476.15 504.44 470.65 509.87 492.65
CAD 100 307.70 326.04 304.17 329.52 317.09
AUD 100 310.28 328.74 306.71 332.27 320.06
HUF 10000 137.36 145.68 135.85 147.17 141.52
DKK 100 54.27 57.50 53.65 58.12 55.78
JPY 10000 306.48 324.69 302.94 328.19 314.96
NOK 100 53.73 56.95 53.13 57.55 55.06
SEK 100 47.16 49.98 46.62 50.51 48.46
CZK 100 15.61 16.58 15.45 16.74 16.10

Current

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