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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-06-2013 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.41 437.94 408.62 442.68 427.56
USD 100 310.37 328.76 306.76 332.33 322.01
CHF 100 335.25 355.23 331.40 359.02 345.91
GBP 100 486.20 515.07 480.58 520.62 500.74
CAD 100 304.05 322.09 300.53 325.57 314.57
AUD 100 293.73 311.17 290.34 314.53 301.00
HUF 10000 139.29 147.84 137.81 149.30 142.48
DKK 100 55.43 58.74 54.80 59.37 57.34
JPY 10000 320.70 339.77 317.00 343.42 329.77
NOK 100 53.77 57.01 53.17 57.60 55.86
SEK 100 47.42 50.25 46.88 50.79 48.94
CZK 100 16.14 17.11 15.96 17.29 16.71

Current

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