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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-07-2013 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.10 441.49 412.09 446.44 429.22
USD 100 318.79 337.35 314.92 341.17 329.55
CHF 100 336.41 356.15 332.41 360.11 346.33
GBP 100 482.07 510.24 476.28 515.96 495.95
CAD 100 305.61 323.59 302.00 327.17 316.25
AUD 100 292.68 309.89 289.21 313.31 299.68
HUF 10000 142.65 151.15 141.01 152.76 147.30
DKK 100 55.92 59.21 55.26 59.86 57.56
JPY 10000 319.14 337.79 315.30 341.58 330.22
NOK 100 52.60 55.71 51.98 56.32 54.27
SEK 100 47.80 50.59 47.23 51.16 49.33
CZK 100 16.02 17.00 15.85 17.17 16.51

Current

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