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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-07-2013 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.52 435.99 406.78 440.67 423.87
USD 100 309.88 328.26 306.28 331.81 321.43
CHF 100 333.38 353.19 329.53 356.99 342.47
GBP 100 476.65 505.05 471.19 510.45 492.16
CAD 100 301.29 319.35 297.89 322.71 311.69
AUD 100 286.73 303.87 283.47 307.09 294.06
HUF 10000 138.60 147.09 137.12 148.55 142.99
DKK 100 55.17 58.49 54.55 59.10 56.83
JPY 10000 313.35 332.01 309.75 335.57 321.41
NOK 100 52.50 55.67 51.92 56.24 54.17
SEK 100 47.89 50.77 47.35 51.30 49.29
CZK 100 15.86 16.82 15.68 16.99 16.34

Current

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