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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-07-2013 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.08 438.39 409.16 443.26 427.88
USD 100 315.32 333.81 311.56 337.53 327.35
CHF 100 334.88 354.63 330.94 358.52 345.16
GBP 100 475.72 503.75 470.12 509.30 492.86
CAD 100 303.05 321.00 299.52 324.49 313.65
AUD 100 290.03 307.07 286.59 310.47 301.14
HUF 10000 140.96 149.42 139.37 150.99 146.23
DKK 100 55.53 58.79 54.87 59.44 57.38
JPY 10000 316.62 335.22 312.86 338.93 328.62
NOK 100 52.47 55.59 51.87 56.19 54.10
SEK 100 47.71 50.53 47.16 51.09 49.10
CZK 100 15.94 16.92 15.77 17.09 16.46

Current

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