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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-06-2013 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.48 439.15 409.72 443.86 424.06
USD 100 309.38 327.75 305.80 331.29 316.82
CHF 100 336.39 356.48 332.56 360.27 344.53
GBP 100 484.21 513.09 478.68 518.56 497.20
CAD 100 302.84 320.95 299.40 324.35 310.87
AUD 100 293.51 311.10 290.19 314.38 300.30
HUF 10000 141.01 149.59 139.48 151.10 145.59
DKK 100 55.57 58.87 54.93 59.51 56.85
JPY 10000 325.29 344.64 321.54 348.34 332.92
NOK 100 53.92 57.15 53.31 57.75 55.23
SEK 100 48.07 50.97 47.54 51.50 48.96
CZK 100 16.17 17.14 15.99 17.32 16.54

Current

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