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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-06-2013 09:02:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.67 435.20 405.99 439.82 426.85
USD 100 307.90 326.24 304.36 329.73 320.00
CHF 100 333.47 353.68 329.81 357.30 347.75
GBP 100 482.75 511.60 477.26 517.03 501.06
CAD 100 302.36 320.50 298.95 323.87 314.18
AUD 100 295.55 313.32 292.24 316.59 303.44
HUF 10000 140.46 149.13 138.99 150.57 144.29
DKK 100 55.04 58.35 54.43 58.96 57.23
JPY 10000 324.54 344.02 320.89 347.63 339.07
NOK 100 53.51 56.76 52.92 57.33 55.31
SEK 100 47.41 50.28 46.89 50.79 49.05
CZK 100 15.99 16.96 15.81 17.13 16.68

Current

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