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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-09-2013 09:25:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.53 432.03 402.96 436.54 421.10
USD 100 304.93 323.21 301.48 326.61 316.96
CHF 100 329.65 349.60 326.02 353.19 340.24
GBP 100 486.36 515.58 480.90 520.97 501.04
CAD 100 296.25 314.19 292.99 317.40 306.40
AUD 100 284.98 302.20 281.83 305.31 293.07
HUF 10000 136.22 144.50 134.74 145.96 139.96
DKK 100 54.66 57.94 54.04 58.54 56.47
JPY 10000 308.50 327.16 305.10 330.53 317.96
NOK 100 51.78 54.91 51.21 55.47 53.65
SEK 100 46.84 49.66 46.32 50.17 48.45
CZK 100 15.83 16.81 15.67 16.97 16.34

Current

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