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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-08-2013 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.53 436.02 406.80 440.70 422.30
USD 100 308.89 327.25 305.32 330.77 316.65
CHF 100 333.14 352.98 329.31 356.76 341.54
GBP 100 482.70 511.42 477.14 516.91 494.99
CAD 100 298.84 316.64 295.41 320.03 306.78
AUD 100 284.30 301.23 281.04 304.45 290.22
HUF 10000 137.03 145.44 135.58 146.87 141.05
DKK 100 55.18 58.47 54.55 59.09 56.62
JPY 10000 316.16 335.09 312.58 338.62 324.81
NOK 100 52.20 55.31 51.60 55.90 53.56
SEK 100 47.38 50.21 46.84 50.74 48.58
CZK 100 15.92 16.91 15.75 17.07 16.35

Current

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