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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-08-2013 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.08 434.53 405.39 439.17 422.11
USD 100 309.38 327.75 305.80 331.29 317.71
CHF 100 333.10 352.95 329.28 356.72 342.21
GBP 100 474.56 502.84 469.12 508.21 487.85
CAD 100 298.51 316.27 295.08 319.67 305.93
AUD 100 277.79 294.45 274.66 297.55 283.16
HUF 10000 137.08 145.41 135.58 146.88 141.32
DKK 100 55.01 58.28 54.37 58.91 56.62
JPY 10000 313.87 332.67 310.32 336.18 322.79
NOK 100 52.17 55.30 51.58 55.88 53.79
SEK 100 46.98 49.78 46.44 50.31 48.26
CZK 100 15.78 16.76 15.62 16.92 16.30

Current

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