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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-01-2013 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.62 419.61 391.28 423.89 406.71
USD 100 300.97 319.17 297.64 322.45 306.60
CHF 100 326.85 346.77 323.32 350.26 336.47
GBP 100 488.35 517.97 483.00 523.25 500.26
CAD 100 305.39 324.03 302.10 327.28 311.09
AUD 100 316.07 335.32 312.65 338.70 321.41
HUF 10000 135.47 143.89 134.08 145.26 138.83
DKK 100 53.03 56.25 52.45 56.82 54.52
JPY 10000 345.14 366.10 341.37 369.82 352.05
NOK 100 54.05 57.35 53.47 57.93 55.52
SEK 100 46.22 49.07 45.74 49.55 47.52
CZK 100 15.66 16.62 15.50 16.79 16.16

Current

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