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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-05-2013 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.41 431.33 402.57 436.12 417.25
USD 100 316.81 335.33 313.00 339.09 323.40
CHF 100 327.25 346.55 323.40 350.35 333.49
GBP 100 481.58 509.86 475.86 515.52 492.77
CAD 100 311.17 329.49 307.50 333.13 316.99
AUD 100 311.48 329.86 307.83 333.48 319.11
HUF 10000 140.12 148.51 138.54 150.08 142.93
DKK 100 54.66 57.87 54.01 58.51 55.98
JPY 10000 309.50 327.66 305.82 331.30 315.75
NOK 100 54.09 57.28 53.46 57.91 55.31
SEK 100 47.38 50.16 46.82 50.72 48.48
CZK 100 15.68 16.60 15.49 16.79 16.06

Current

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