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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-07-2013 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.13 444.14 414.82 449.39 432.34
USD 100 328.69 347.45 324.52 351.57 335.88
CHF 100 338.19 357.64 333.98 361.81 347.69
GBP 100 488.89 516.90 482.75 522.97 500.34
CAD 100 312.47 330.37 308.54 334.25 318.48
AUD 100 302.00 319.34 298.22 323.07 307.66
HUF 10000 143.43 151.78 141.69 153.50 147.10
DKK 100 56.32 59.56 55.62 60.25 57.96
JPY 10000 326.79 345.58 322.72 349.61 331.89
NOK 100 53.13 56.22 52.48 56.86 54.81
SEK 100 48.26 51.06 47.67 51.64 49.64
CZK 100 16.24 17.18 16.04 17.38 16.75

Current

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