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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-01-2013 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.09 425.14 396.56 429.61 412.18
USD 100 305.92 324.22 302.44 327.65 316.18
CHF 100 331.58 351.61 327.91 355.23 340.94
GBP 100 492.19 521.73 486.65 527.20 507.67
CAD 100 309.98 328.65 306.52 332.07 320.31
AUD 100 320.48 339.81 316.92 343.33 331.80
HUF 10000 137.57 145.93 136.07 147.41 141.69
DKK 100 53.74 56.99 53.15 57.58 55.25
JPY 10000 349.94 371.08 346.07 374.91 360.22
NOK 100 54.78 58.09 54.18 58.69 56.36
SEK 100 46.98 49.84 46.47 50.34 48.30
CZK 100 15.69 16.66 15.53 16.82 16.19

Current

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