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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-08-2013 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.56 438.20 408.82 442.88 424.73
USD 100 309.18 327.55 305.61 331.08 318.49
CHF 100 336.51 356.65 332.69 360.42 345.22
GBP 100 479.57 508.16 474.08 513.59 493.93
CAD 100 294.10 311.74 290.78 315.02 302.41
AUD 100 275.17 291.72 272.09 294.76 284.83
HUF 10000 136.75 145.06 135.26 146.53 141.69
DKK 100 55.43 58.72 54.79 59.36 56.94
JPY 10000 317.66 336.71 314.08 340.25 325.19
NOK 100 51.36 54.42 50.77 55.00 52.57
SEK 100 47.75 50.61 47.21 51.15 48.79
CZK 100 16.07 17.04 15.89 17.22 16.54

Current

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