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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-09-2013 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.78 439.16 409.87 444.02 425.07
USD 100 314.83 333.31 311.08 337.01 321.64
CHF 100 336.03 355.79 332.05 359.72 344.97
GBP 100 489.84 518.62 484.03 524.37 500.91
CAD 100 298.64 316.32 295.16 319.76 305.19
AUD 100 284.35 301.21 281.05 304.47 288.92
HUF 10000 137.76 146.14 136.26 147.62 141.77
DKK 100 55.59 58.88 54.94 59.52 56.98
JPY 10000 316.28 334.88 312.54 338.58 323.91
NOK 100 51.75 54.82 51.15 55.41 52.99
SEK 100 47.64 50.46 47.08 51.01 48.67
CZK 100 16.14 17.10 15.96 17.29 16.53

Current

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