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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-06-2013 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.54 446.25 416.51 451.22 425.63
USD 100 318.29 336.84 314.44 340.65 317.77
CHF 100 341.81 361.84 337.73 365.88 345.35
GBP 100 491.60 520.32 485.69 526.16 496.30
CAD 100 308.57 326.78 304.95 330.36 311.24
AUD 100 293.69 310.84 290.15 314.33 302.03
HUF 10000 140.89 149.24 139.25 150.86 144.72
DKK 100 56.52 59.82 55.84 60.49 57.06
JPY 10000 326.22 345.34 322.33 349.19 334.59
NOK 100 54.94 58.20 54.30 58.83 55.40
SEK 100 49.15 52.02 48.56 52.61 49.58
CZK 100 16.38 17.36 16.20 17.55 16.59

Current

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