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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-07-2013 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.30 444.37 415.02 449.60 428.24
USD 100 327.70 346.44 323.56 350.53 332.45
CHF 100 339.55 359.08 335.32 363.26 346.82
GBP 100 487.91 515.91 481.80 521.95 498.48
CAD 100 310.08 327.97 306.25 331.77 315.46
AUD 100 296.73 313.80 293.04 317.46 304.34
HUF 10000 141.92 150.23 140.22 151.91 145.46
DKK 100 56.34 59.58 55.64 60.27 57.42
JPY 10000 324.29 342.90 320.23 346.92 332.42
NOK 100 52.42 55.43 51.76 56.08 54.07
SEK 100 48.08 50.85 47.48 51.44 49.49
CZK 100 16.12 17.06 15.92 17.25 16.56

Current

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