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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-06-2013 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.48 445.11 415.45 450.07 432.37
USD 100 317.80 336.34 313.96 340.13 326.93
CHF 100 342.71 362.90 338.67 366.89 350.79
GBP 100 492.77 521.56 486.85 527.42 506.29
CAD 100 306.46 324.40 302.79 328.02 316.68
AUD 100 293.42 310.71 289.96 314.13 301.10
HUF 10000 140.68 149.09 139.08 150.67 144.64
DKK 100 56.38 59.68 55.70 60.35 57.97
JPY 10000 325.18 344.22 321.29 348.06 334.21
NOK 100 53.10 56.26 52.49 56.86 55.45
SEK 100 48.34 51.21 47.78 51.76 50.41
CZK 100 16.27 17.23 16.08 17.42 16.82

Current

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