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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-05-2013 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.53 434.44 405.56 439.36 419.12
USD 100 319.28 337.85 315.40 341.69 324.65
CHF 100 327.70 346.94 323.81 350.79 335.01
GBP 100 480.23 508.26 474.45 513.98 489.77
CAD 100 306.62 324.48 302.91 328.15 313.71
AUD 100 304.79 322.68 301.16 326.26 313.78
HUF 10000 142.45 150.98 140.84 152.57 144.97
DKK 100 55.08 58.29 54.42 58.95 56.23
JPY 10000 312.53 330.87 308.81 334.55 318.11
NOK 100 54.08 57.28 53.45 57.90 55.55
SEK 100 47.53 50.31 46.96 50.87 48.80
CZK 100 15.86 16.79 15.67 16.97 16.15

Current

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