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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-01-2013 09:03:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.43 429.80 400.88 434.29 417.00
USD 100 304.93 323.21 301.48 326.61 313.41
CHF 100 328.02 347.80 324.37 351.40 336.89
GBP 100 482.27 511.28 476.87 516.61 495.96
CAD 100 307.29 325.85 303.89 329.21 315.62
AUD 100 321.70 341.14 318.14 344.65 331.18
HUF 10000 137.63 146.01 136.14 147.48 141.98
DKK 100 54.32 57.59 53.72 58.19 55.87
JPY 10000 345.17 365.95 341.32 369.76 353.52
NOK 100 54.60 57.94 54.02 58.52 56.03
SEK 100 46.70 49.55 46.20 50.05 48.09
CZK 100 15.82 16.82 15.67 16.97 16.31

Current

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