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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-08-2013 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.05 435.64 406.39 440.25 419.94
USD 100 308.39 326.74 304.84 330.25 316.43
CHF 100 332.10 352.05 328.37 355.74 338.10
GBP 100 481.89 510.66 476.39 516.09 489.84
CAD 100 299.18 317.10 295.79 320.44 305.58
AUD 100 282.33 299.29 279.16 302.43 287.72
HUF 10000 137.37 145.74 135.88 147.20 140.41
DKK 100 55.11 58.43 54.49 59.03 56.30
JPY 10000 315.72 334.67 312.17 338.18 321.95
NOK 100 52.13 55.27 51.55 55.84 53.67
SEK 100 47.37 50.22 46.84 50.74 48.52
CZK 100 15.91 16.86 15.73 17.04 16.26

Current

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