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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-01-2013 09:53:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.73 430.42 401.32 434.76 419.69
USD 100 300.47 318.66 297.16 321.93 312.29
CHF 100 326.00 345.77 322.43 349.29 337.63
GBP 100 472.52 501.22 467.36 506.31 490.55
CAD 100 299.72 317.93 296.45 321.16 310.39
AUD 100 313.99 333.10 310.58 336.46 326.24
HUF 10000 137.22 145.86 135.87 147.19 141.10
DKK 100 54.39 57.69 53.80 58.28 56.26
JPY 10000 329.39 349.37 325.78 352.93 344.56
NOK 100 54.65 58.00 54.06 58.57 56.41
SEK 100 47.16 50.04 46.65 50.54 48.64
CZK 100 15.82 16.81 15.66 16.96 16.37

Current

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