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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-01-2013 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.31 424.62 395.94 428.94 412.80
USD 100 300.97 319.17 297.64 322.45 310.97
CHF 100 322.16 341.83 318.70 345.25 334.37
GBP 100 481.39 510.67 476.16 515.84 498.22
CAD 100 305.05 323.63 301.75 326.89 315.28
AUD 100 316.35 335.63 312.93 339.01 327.55
HUF 10000 136.22 144.65 134.81 146.05 139.83
DKK 100 53.64 56.91 53.06 57.48 55.32
JPY 10000 339.38 360.07 335.72 363.69 353.17
NOK 100 54.08 57.37 53.49 57.95 55.64
SEK 100 46.29 49.11 45.79 49.61 47.65
CZK 100 15.65 16.64 15.50 16.79 16.15

Current

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