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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-06-2013 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.70 446.09 416.51 451.22 431.18
USD 100 322.75 341.39 318.76 345.33 328.40
CHF 100 343.90 363.80 339.67 367.98 351.74
GBP 100 497.77 526.59 491.66 532.63 506.91
CAD 100 307.76 325.66 304.02 329.35 313.89
AUD 100 299.41 316.87 295.80 320.45 305.01
HUF 10000 142.05 150.46 140.40 152.10 145.42
DKK 100 56.53 59.81 55.84 60.50 57.80
JPY 10000 331.26 350.46 327.21 354.47 338.30
NOK 100 52.85 55.96 52.22 56.58 53.97
SEK 100 48.01 50.81 47.43 51.38 49.05
CZK 100 16.34 17.31 16.15 17.50 16.72

Current

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