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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-06-2013 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.83 440.05 410.80 445.03 429.02
USD 100 319.28 337.85 315.40 341.69 329.53
CHF 100 334.33 353.88 330.32 357.84 345.69
GBP 100 486.97 515.46 481.13 521.23 501.81
CAD 100 308.34 326.39 304.65 330.04 318.75
AUD 100 307.76 325.76 304.07 329.40 316.30
HUF 10000 140.42 148.68 138.76 150.32 144.65
DKK 100 55.78 59.03 55.11 59.70 57.55
JPY 10000 317.95 336.47 314.10 340.28 328.16
NOK 100 54.75 57.96 54.10 58.60 56.29
SEK 100 48.49 51.32 47.90 51.90 49.89
CZK 100 16.16 17.13 15.98 17.31 16.66

Current

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