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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-06-2013 09:29:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.57 438.96 409.67 443.81 430.61
USD 100 314.33 332.80 310.60 336.49 325.45
CHF 100 334.50 354.35 330.62 358.18 349.93
GBP 100 487.37 516.11 481.64 521.77 506.78
CAD 100 307.90 326.02 304.26 329.61 316.93
AUD 100 295.79 313.23 292.31 316.67 308.96
HUF 10000 139.21 147.58 137.65 149.12 145.17
DKK 100 55.61 58.88 54.95 59.53 57.77
JPY 10000 319.31 338.25 315.61 341.91 337.44
NOK 100 54.38 57.59 53.74 58.22 56.53
SEK 100 47.83 50.69 47.29 51.23 49.74
CZK 100 16.20 17.18 16.02 17.36 16.79

Current

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