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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-07-2013 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.89 445.33 415.76 450.41 432.40
USD 100 322.25 340.88 318.28 344.81 337.24
CHF 100 339.89 359.58 335.72 363.70 348.11
GBP 100 486.31 514.53 480.37 520.40 501.97
CAD 100 310.81 328.91 307.05 332.63 320.64
AUD 100 298.57 316.00 294.97 319.55 310.50
HUF 10000 143.41 151.91 141.75 153.56 147.41
DKK 100 56.42 59.71 55.74 60.39 57.98
JPY 10000 325.57 344.53 321.63 348.43 337.09
NOK 100 53.35 56.49 52.72 57.11 55.09
SEK 100 48.49 51.34 47.92 51.91 49.87
CZK 100 16.20 17.17 16.01 17.35 16.70

Current

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