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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-08-2013 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.93 433.32 404.25 437.94 418.74
USD 100 308.39 326.74 304.84 330.25 314.89
CHF 100 329.16 349.05 325.52 352.64 339.42
GBP 100 476.25 504.72 470.83 510.07 487.08
CAD 100 297.47 315.27 294.10 318.60 304.94
AUD 100 280.54 297.40 277.39 300.51 287.58
HUF 10000 136.67 145.02 135.20 146.47 140.18
DKK 100 54.82 58.09 54.20 58.71 56.14
JPY 10000 313.56 332.29 309.99 335.82 321.79
NOK 100 52.25 55.39 51.67 55.97 53.77
SEK 100 47.06 49.91 46.55 50.42 48.38
CZK 100 15.82 16.77 15.65 16.95 16.22

Current

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