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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-05-2013 09:10:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.36 430.25 401.55 435.01 418.34
USD 100 316.31 334.82 312.52 338.57 325.20
CHF 100 326.30 345.43 322.41 349.27 336.33
GBP 100 480.67 508.96 474.99 514.57 495.16
CAD 100 307.61 325.80 304.01 329.35 317.28
AUD 100 308.69 326.85 305.04 330.46 316.43
HUF 10000 139.60 148.03 138.06 149.56 143.39
DKK 100 54.53 57.73 53.88 58.37 56.13
JPY 10000 308.12 326.21 304.46 329.83 316.88
NOK 100 53.97 57.14 53.33 57.77 55.58
SEK 100 47.25 50.02 46.68 50.58 48.73
CZK 100 15.59 16.53 15.41 16.70 16.08

Current

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