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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-08-2013 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.46 436.98 407.70 441.68 424.27
USD 100 311.36 329.77 307.72 333.37 319.29
CHF 100 334.65 354.55 330.80 358.36 344.65
GBP 100 471.56 499.57 466.11 504.95 485.77
CAD 100 302.64 320.63 299.15 324.08 310.14
AUD 100 279.17 295.84 275.98 298.98 288.45
HUF 10000 137.56 145.83 136.02 147.35 141.45
DKK 100 55.33 58.61 54.69 59.24 56.92
JPY 10000 315.46 334.28 311.86 337.85 326.74
NOK 100 52.40 55.55 51.81 56.13 53.79
SEK 100 47.51 50.34 46.97 50.88 48.64
CZK 100 15.90 16.84 15.71 17.02 16.45

Current

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