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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-06-2013 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.29 438.64 409.38 443.49 427.86
USD 100 316.81 335.33 313.00 339.09 328.65
CHF 100 333.76 353.46 329.84 357.33 343.35
GBP 100 485.22 513.69 479.44 519.40 501.54
CAD 100 307.31 325.40 303.68 328.99 317.07
AUD 100 307.11 325.23 303.51 328.80 316.66
HUF 10000 141.24 149.70 139.64 151.28 144.55
DKK 100 55.58 58.84 54.92 59.50 57.40
JPY 10000 316.21 334.72 312.43 338.46 328.13
NOK 100 54.58 57.82 53.95 58.45 56.27
SEK 100 48.43 51.28 47.86 51.84 49.83
CZK 100 16.09 17.04 15.90 17.23 16.63

Current

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