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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-08-2013 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.49 433.99 404.84 438.58 421.53
USD 100 306.41 324.72 302.92 328.17 317.25
CHF 100 333.20 353.26 329.48 356.94 342.08
GBP 100 475.46 503.93 470.08 509.25 485.69
CAD 100 294.37 312.14 291.11 315.37 304.42
AUD 100 278.37 295.17 275.28 298.22 283.51
HUF 10000 136.75 145.11 135.28 146.56 140.61
DKK 100 54.90 58.21 54.29 58.81 56.53
JPY 10000 318.65 337.86 315.10 341.36 326.93
NOK 100 52.00 55.14 51.43 55.71 53.48
SEK 100 47.13 49.97 46.61 50.49 48.21
CZK 100 15.80 16.75 15.62 16.93 16.22

Current

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