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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-08-2013 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.05 431.47 402.46 436.00 419.27
USD 100 305.92 324.22 302.44 327.65 315.10
CHF 100 330.08 349.97 326.40 353.60 340.36
GBP 100 473.25 501.72 467.96 506.95 487.98
CAD 100 296.66 314.56 293.37 317.81 305.47
AUD 100 279.52 296.37 276.40 299.44 288.43
HUF 10000 136.70 144.95 135.18 146.45 141.03
DKK 100 54.57 57.85 53.96 58.45 56.21
JPY 10000 313.73 332.53 310.18 336.03 325.82
NOK 100 52.11 55.24 51.52 55.82 53.75
SEK 100 46.87 49.72 46.36 50.22 48.35
CZK 100 15.73 16.71 15.57 16.86 16.19

Current

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