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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-05-2013 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.35 431.17 402.47 436.00 418.13
USD 100 317.30 335.83 313.48 339.61 323.22
CHF 100 325.30 344.44 321.46 348.25 333.37
GBP 100 476.78 504.75 471.10 510.36 487.81
CAD 100 305.54 323.51 301.92 327.08 314.40
AUD 100 305.02 322.94 301.40 326.52 315.33
HUF 10000 139.64 148.29 138.20 149.72 144.68
DKK 100 54.63 57.86 53.99 58.49 56.10
JPY 10000 311.66 329.96 307.96 333.62 314.18
NOK 100 54.26 57.48 53.63 58.10 55.92
SEK 100 47.61 50.41 47.04 50.96 48.92
CZK 100 15.59 16.53 15.42 16.70 16.07

Current

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