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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-01-2013 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.47 419.61 391.21 423.81 408.82
USD 100 298.00 316.14 294.76 319.33 309.96
CHF 100 327.29 347.33 323.79 350.78 338.68
GBP 100 486.24 515.93 481.01 521.09 501.19
CAD 100 301.86 320.40 298.66 323.55 311.72
AUD 100 312.27 331.44 308.96 334.70 321.83
HUF 10000 135.64 144.06 134.25 145.43 139.77
DKK 100 53.01 56.25 52.44 56.81 54.80
JPY 10000 341.66 362.62 338.03 366.20 360.05
NOK 100 53.88 57.21 53.32 57.76 55.52
SEK 100 46.14 48.98 45.66 49.46 47.57
CZK 100 15.74 16.71 15.57 16.87 16.30

Current

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