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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-01-2013 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.84 427.24 398.41 431.61 411.78
USD 100 300.97 319.17 297.64 322.45 308.53
CHF 100 321.30 340.81 317.79 344.27 331.29
GBP 100 480.97 510.15 475.71 515.35 494.10
CAD 100 304.71 323.27 301.41 326.53 312.59
AUD 100 316.62 335.79 313.14 339.23 324.58
HUF 10000 137.68 146.21 136.25 147.61 140.91
DKK 100 53.97 57.26 53.39 57.84 55.18
JPY 10000 334.52 354.83 330.86 358.43 346.11
NOK 100 54.02 57.32 53.44 57.90 55.58
SEK 100 46.31 49.15 45.82 49.64 47.57
CZK 100 15.71 16.68 15.55 16.84 16.12

Current

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