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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-09-2013 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.24 433.66 404.56 438.28 424.08
USD 100 307.70 326.03 304.17 329.52 319.55
CHF 100 330.47 350.31 326.75 353.98 342.11
GBP 100 486.07 515.10 480.53 520.57 504.41
CAD 100 298.16 316.11 294.83 319.40 308.93
AUD 100 284.37 301.45 281.18 304.61 297.44
HUF 10000 136.06 144.36 134.59 145.81 141.82
DKK 100 54.87 58.15 54.25 58.77 56.86
JPY 10000 309.24 327.77 305.75 331.23 318.64
NOK 100 52.02 55.18 51.45 55.74 53.98
SEK 100 47.20 50.04 46.67 50.56 48.84
CZK 100 15.86 16.83 15.69 17.00 16.44

Current

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