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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-06-2013 09:02:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.19 436.39 407.29 441.23 425.20
USD 100 315.32 333.81 311.56 337.53 325.24
CHF 100 332.72 352.38 328.83 356.23 342.59
GBP 100 483.04 511.40 477.30 517.07 497.14
CAD 100 304.83 322.87 301.28 326.38 314.92
AUD 100 301.95 319.82 298.43 323.30 314.02
HUF 10000 140.27 148.69 138.69 150.25 145.20
DKK 100 55.28 58.56 54.64 59.19 57.04
JPY 10000 316.59 335.19 312.83 338.90 324.32
NOK 100 54.14 57.35 53.51 57.97 55.95
SEK 100 47.84 50.67 47.28 51.22 49.64
CZK 100 15.98 16.92 15.79 17.10 16.50

Current

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