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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-09-2013 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.68 441.13 411.72 446.03 426.73
USD 100 316.41 334.92 312.62 338.67 323.87
CHF 100 336.57 356.45 332.63 360.35 345.82
GBP 100 493.85 522.85 487.98 528.65 505.25
CAD 100 301.63 319.37 298.06 322.90 308.06
AUD 100 289.77 306.86 286.36 310.22 296.04
HUF 10000 138.20 146.46 136.63 148.01 141.63
DKK 100 55.87 59.16 55.21 59.81 57.21
JPY 10000 317.46 336.06 313.67 339.81 325.23
NOK 100 52.01 55.11 51.42 55.70 53.43
SEK 100 47.82 50.64 47.26 51.20 48.95
CZK 100 16.18 17.15 16.00 17.33 16.55

Current

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