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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-07-2013 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.77 436.04 406.92 440.83 424.53
USD 100 313.54 331.99 309.84 335.65 323.62
CHF 100 332.77 352.47 328.90 356.30 343.29
GBP 100 477.43 505.66 471.85 511.17 491.81
CAD 100 302.32 320.24 298.81 323.71 310.58
AUD 100 287.55 304.64 284.23 307.92 296.76
HUF 10000 139.54 148.01 138.01 149.52 144.25
DKK 100 55.21 58.47 54.57 59.11 56.93
JPY 10000 313.29 331.83 309.64 335.44 323.00
NOK 100 52.47 55.59 51.86 56.18 54.06
SEK 100 47.80 50.66 47.26 51.19 49.25
CZK 100 15.89 16.84 15.71 17.02 16.35

Current

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