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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-07-2013 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.47 444.84 415.32 449.93 434.16
USD 100 323.74 342.40 319.72 346.37 335.16
CHF 100 341.06 360.80 336.87 364.94 352.88
GBP 100 493.57 522.05 487.47 528.09 510.81
CAD 100 307.70 325.60 303.96 329.29 318.39
AUD 100 294.37 311.51 290.81 315.04 304.30
HUF 10000 142.55 150.97 140.88 152.62 147.27
DKK 100 56.36 59.62 55.67 60.31 58.20
JPY 10000 324.84 343.60 320.83 347.57 336.19
NOK 100 52.92 56.01 52.28 56.64 54.92
SEK 100 48.36 51.17 47.77 51.75 49.76
CZK 100 16.14 17.10 15.95 17.28 16.67

Current

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