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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-05-2013 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.48 432.44 403.61 437.25 420.49
USD 100 315.82 334.32 312.04 338.05 324.00
CHF 100 328.77 348.21 324.93 352.01 335.79
GBP 100 477.77 505.79 472.07 511.41 489.68
CAD 100 305.82 323.86 302.22 327.41 313.28
AUD 100 304.35 322.35 300.80 325.86 313.45
HUF 10000 141.00 149.48 139.42 151.04 144.83
DKK 100 54.81 58.02 54.15 58.66 56.41
JPY 10000 312.53 330.91 308.83 334.57 318.28
NOK 100 54.19 57.39 53.56 58.02 55.77
SEK 100 47.54 50.33 46.97 50.89 48.81
CZK 100 15.73 16.68 15.56 16.85 16.17

Current

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