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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-07-2013 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.55 443.68 414.33 448.85 431.05
USD 100 325.72 344.42 321.64 348.45 335.76
CHF 100 337.29 356.80 333.14 360.90 348.11
GBP 100 487.73 515.83 481.68 521.82 499.94
CAD 100 309.18 327.05 305.37 330.82 317.77
AUD 100 299.14 316.42 295.45 320.07 304.53
HUF 10000 142.58 150.96 140.89 152.63 146.09
DKK 100 56.24 59.49 55.55 60.18 57.79
JPY 10000 322.11 340.77 318.16 344.67 331.36
NOK 100 53.01 56.08 52.36 56.72 53.92
SEK 100 48.07 50.87 47.49 51.45 49.04
CZK 100 16.20 17.18 16.02 17.36 16.60

Current

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