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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-01-2013 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.03 430.44 401.48 434.93 415.91
USD 100 305.42 323.71 301.96 327.13 311.95
CHF 100 327.78 347.55 324.14 351.15 335.87
GBP 100 483.33 512.34 477.89 517.71 495.19
CAD 100 305.27 323.68 301.87 327.03 314.82
AUD 100 321.06 340.38 317.47 343.93 329.58
HUF 10000 137.61 146.07 136.16 147.50 141.37
DKK 100 54.42 57.69 53.81 58.29 55.73
JPY 10000 342.09 362.74 338.30 366.49 353.20
NOK 100 54.82 58.12 54.21 58.73 56.15
SEK 100 46.74 49.55 46.22 50.07 47.89
CZK 100 15.88 16.84 15.71 17.01 16.24

Current

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