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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-05-2013 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.18 430.08 401.38 434.83 418.20
USD 100 314.33 332.80 310.60 336.49 324.90
CHF 100 324.12 343.31 320.34 347.04 335.70
GBP 100 476.12 504.19 470.52 509.73 493.28
CAD 100 306.07 324.08 302.45 327.66 316.36
AUD 100 307.51 325.68 303.91 329.24 318.17
HUF 10000 140.14 148.64 138.61 150.16 144.02
DKK 100 54.49 57.71 53.85 58.34 56.11
JPY 10000 306.28 324.37 302.69 327.91 316.11
NOK 100 54.30 57.53 53.68 58.15 55.62
SEK 100 47.51 50.34 46.96 50.88 48.81
CZK 100 15.58 16.53 15.41 16.70 15.97

Current

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