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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-06-2013 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.08 441.51 412.09 446.43 423.49
USD 100 317.80 336.34 313.96 340.13 324.21
CHF 100 337.97 357.80 333.95 361.78 341.68
GBP 100 490.74 519.54 484.90 525.31 497.64
CAD 100 307.47 325.62 303.86 329.18 313.34
AUD 100 301.46 319.08 297.84 322.66 310.32
HUF 10000 140.13 148.56 138.56 150.11 144.21
DKK 100 55.94 59.22 55.28 59.88 56.81
JPY 10000 320.29 339.01 316.45 342.82 324.45
NOK 100 54.75 58.01 54.12 58.63 55.75
SEK 100 48.30 51.17 47.74 51.72 49.27
CZK 100 16.18 17.17 16.00 17.34 16.42

Current

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