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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-07-2013 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.84 436.31 407.08 441.01 422.02
USD 100 310.87 329.27 307.24 332.85 317.98
CHF 100 334.30 354.20 330.46 358.00 341.98
GBP 100 472.70 500.81 467.26 506.20 487.24
CAD 100 301.29 319.30 297.86 322.68 309.31
AUD 100 280.09 296.83 276.90 299.98 288.44
HUF 10000 137.41 145.69 135.88 147.20 141.01
DKK 100 55.25 58.54 54.61 59.17 56.61
JPY 10000 317.27 336.12 313.61 339.74 324.49
NOK 100 52.18 55.33 51.60 55.90 53.55
SEK 100 47.27 50.10 46.74 50.63 48.71
CZK 100 15.95 16.92 15.78 17.09 16.32

Current

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