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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-01-2013 09:05:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.48 420.39 392.07 424.74 411.92
USD 100 303.44 321.69 300.04 325.05 315.16
CHF 100 327.90 347.81 324.32 351.35 340.75
GBP 100 486.05 515.38 480.66 520.71 506.42
CAD 100 307.69 326.36 304.32 329.68 319.24
AUD 100 320.52 339.90 316.98 343.40 330.97
HUF 10000 136.89 145.29 135.44 146.73 141.28
DKK 100 53.14 56.35 52.55 56.93 55.21
JPY 10000 343.80 364.52 339.97 368.30 360.09
NOK 100 54.24 57.51 53.63 58.10 56.20
SEK 100 46.23 49.05 45.73 49.54 47.95
CZK 100 15.44 16.40 15.28 16.56 16.14

Current

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