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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-07-2013 09:19:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.91 437.26 408.06 442.06 426.24
USD 100 315.32 333.81 311.56 337.53 324.10
CHF 100 333.57 353.28 329.66 357.14 344.92
GBP 100 478.00 506.19 472.38 511.74 492.73
CAD 100 302.18 320.08 298.66 323.55 311.97
AUD 100 288.33 305.40 284.97 308.72 298.39
HUF 10000 140.34 148.88 138.82 150.38 145.28
DKK 100 55.37 58.64 54.72 59.28 57.16
JPY 10000 314.32 332.88 310.63 336.52 325.24
NOK 100 52.51 55.65 51.91 56.24 54.03
SEK 100 47.80 50.65 47.25 51.19 49.15
CZK 100 15.91 16.88 15.74 17.05 16.40

Current

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