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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-09-2013 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.89 435.35 406.17 440.02 422.38
USD 100 309.38 327.75 305.80 331.29 317.82
CHF 100 331.70 351.59 327.96 355.29 341.28
GBP 100 488.82 517.91 483.20 523.47 501.94
CAD 100 299.03 316.97 295.66 320.30 307.94
AUD 100 285.81 302.87 282.55 306.09 293.96
HUF 10000 136.30 144.47 134.76 145.99 140.22
DKK 100 55.08 58.37 54.45 58.99 56.64
JPY 10000 310.00 328.54 306.48 332.02 319.44
NOK 100 52.43 55.55 51.83 56.15 53.70
SEK 100 47.42 50.25 46.88 50.79 48.62
CZK 100 15.92 16.87 15.74 17.05 16.39

Current

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