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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-05-2013 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.53 431.50 402.71 436.27 419.50
USD 100 315.82 334.32 312.04 338.05 324.16
CHF 100 325.75 344.87 321.88 348.70 337.23
GBP 100 476.88 504.88 471.22 510.49 490.93
CAD 100 305.05 322.95 301.42 326.54 314.00
AUD 100 304.70 322.72 301.14 326.23 313.02
HUF 10000 141.01 149.44 139.41 151.03 145.08
DKK 100 54.67 57.90 54.03 58.54 56.28
JPY 10000 309.62 327.83 305.96 331.45 321.32
NOK 100 53.95 57.14 53.32 57.76 55.67
SEK 100 47.41 50.22 46.86 50.77 48.83
CZK 100 15.74 16.69 15.57 16.87 16.15

Current

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