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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-07-2013 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.42 446.74 417.17 451.94 432.65
USD 100 325.72 344.42 321.64 348.45 332.22
CHF 100 342.46 362.24 338.23 366.42 350.27
GBP 100 492.97 521.31 486.82 527.39 504.93
CAD 100 308.62 326.46 304.82 330.22 316.06
AUD 100 295.13 312.25 291.52 315.82 305.30
HUF 10000 143.56 151.87 141.80 153.61 147.27
DKK 100 56.62 59.89 55.92 60.58 58.00
JPY 10000 323.23 341.82 319.20 345.80 333.01
NOK 100 53.28 56.36 52.62 57.01 54.45
SEK 100 48.25 51.04 47.66 51.63 49.72
CZK 100 16.21 17.16 16.02 17.35 16.63

Current

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