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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-01-2013 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.71 430.22 401.22 434.65 419.03
USD 100 301.96 320.18 298.60 323.49 311.86
CHF 100 325.17 344.94 321.63 348.44 336.80
GBP 100 474.73 503.48 469.51 508.64 492.05
CAD 100 299.38 317.57 296.12 320.79 310.89
AUD 100 314.22 333.34 310.80 336.70 326.00
HUF 10000 136.24 144.54 134.77 146.00 140.92
DKK 100 54.35 57.66 53.76 58.25 56.15
JPY 10000 332.73 352.89 329.08 356.50 343.52
NOK 100 54.52 57.83 53.93 58.42 56.54
SEK 100 46.61 49.46 46.11 49.95 48.25
CZK 100 15.87 16.87 15.71 17.02 16.39

Current

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