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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-09-2013 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.46 432.99 403.87 437.52 419.61
USD 100 305.92 324.22 302.44 327.65 314.35
CHF 100 330.33 350.20 326.63 353.85 339.37
GBP 100 487.02 516.25 481.54 521.66 500.94
CAD 100 296.23 314.16 292.97 317.38 305.49
AUD 100 285.17 302.27 281.95 305.45 294.18
HUF 10000 136.65 144.94 135.16 146.42 140.27
DKK 100 54.77 58.07 54.16 58.67 56.27
JPY 10000 308.35 326.86 304.88 330.29 317.89
NOK 100 51.84 54.99 51.28 55.55 53.21
SEK 100 47.13 49.97 46.61 50.49 48.23
CZK 100 15.85 16.81 15.68 16.99 16.30

Current

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