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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-08-2013 09:05:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.63 435.23 405.98 439.82 423.23
USD 100 307.10 325.43 303.60 328.89 316.73
CHF 100 332.47 352.39 328.71 356.10 342.78
GBP 100 478.01 506.63 472.59 511.98 494.86
CAD 100 292.26 309.87 289.00 313.09 300.09
AUD 100 277.53 294.22 274.42 297.29 285.25
HUF 10000 137.63 146.04 136.15 147.50 141.88
DKK 100 55.05 58.35 54.43 58.96 56.74
JPY 10000 311.65 330.28 308.11 333.79 320.42
NOK 100 50.91 54.00 50.35 54.55 52.13
SEK 100 47.27 50.14 46.75 50.65 48.52
CZK 100 15.98 16.96 15.81 17.13 16.50

Current

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