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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-05-2013 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.49 429.38 400.71 434.10 416.06
USD 100 314.33 332.80 310.60 336.49 319.98
CHF 100 324.05 343.24 320.28 346.97 335.49
GBP 100 477.75 505.99 472.17 511.51 489.74
CAD 100 308.26 326.50 304.66 330.05 316.42
AUD 100 310.28 328.61 306.64 332.20 318.88
HUF 10000 138.11 146.41 136.56 147.94 140.77
DKK 100 54.40 57.61 53.76 58.24 55.82
JPY 10000 306.60 324.68 303.00 328.25 315.64
NOK 100 53.75 56.96 53.14 57.57 55.15
SEK 100 47.02 49.79 46.46 50.34 48.20
CZK 100 15.57 16.51 15.39 16.68 16.08

Current

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