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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-08-2013 09:00:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.16 435.79 406.51 440.38 424.68
USD 100 306.61 324.92 303.12 328.37 317.61
CHF 100 333.85 353.83 330.07 357.57 345.13
GBP 100 480.18 508.99 474.77 514.34 497.63
CAD 100 293.86 311.56 290.58 314.79 306.62
AUD 100 277.02 293.60 273.88 296.70 287.59
HUF 10000 137.06 145.44 135.59 146.89 141.40
DKK 100 55.13 58.45 54.51 59.05 56.94
JPY 10000 314.47 333.29 310.90 336.81 326.55
NOK 100 51.48 54.58 50.91 55.15 53.11
SEK 100 47.18 50.05 46.67 50.56 48.75
CZK 100 15.93 16.91 15.76 17.08 16.45

Current

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