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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-06-2013 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.55 440.05 410.66 444.89 425.71
USD 100 313.34 331.79 309.64 335.45 322.10
CHF 100 335.95 355.77 332.00 359.67 343.74
GBP 100 488.06 516.90 482.35 522.54 499.92
CAD 100 307.02 325.13 303.41 328.69 316.14
AUD 100 293.73 311.19 290.34 314.53 303.55
HUF 10000 138.49 146.84 136.95 148.36 143.30
DKK 100 55.73 59.02 55.08 59.67 57.10
JPY 10000 318.60 337.53 314.92 341.16 326.28
NOK 100 54.38 57.60 53.75 58.23 55.90
SEK 100 47.63 50.45 47.08 51.00 48.89
CZK 100 16.18 17.15 16.00 17.33 16.67

Current

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