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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-06-2013 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.18 443.77 414.19 448.70 427.42
USD 100 316.31 334.82 312.52 338.57 325.64
CHF 100 340.56 360.64 336.55 364.60 346.02
GBP 100 492.84 521.75 486.97 527.56 503.08
CAD 100 308.12 326.27 304.49 329.86 315.26
AUD 100 300.97 318.75 297.45 322.23 309.02
HUF 10000 140.71 149.14 139.12 150.71 144.09
DKK 100 56.22 59.52 55.56 60.19 57.33
JPY 10000 326.53 345.82 322.71 349.60 328.54
NOK 100 55.06 58.33 54.42 58.96 56.15
SEK 100 48.44 51.29 47.87 51.86 49.58
CZK 100 16.32 17.30 16.14 17.48 16.58

Current

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