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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-08-2013 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.57 432.05 402.99 436.57 419.40
USD 100 305.92 324.22 302.44 327.65 313.36
CHF 100 331.01 351.04 327.36 354.64 340.55
GBP 100 473.59 502.02 468.26 507.28 487.22
CAD 100 297.06 314.96 293.75 318.23 304.16
AUD 100 280.71 297.60 277.57 300.70 286.76
HUF 10000 137.26 145.73 135.83 147.15 140.93
DKK 100 54.63 57.93 54.03 58.53 56.24
JPY 10000 316.45 335.42 312.88 338.95 324.14
NOK 100 52.12 55.27 51.54 55.84 53.49
SEK 100 46.95 49.80 46.44 50.31 48.34
CZK 100 15.75 16.72 15.59 16.89 16.20

Current

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