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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-02-2013 09:42:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.47 432.24 403.03 436.62 418.70
USD 100 299.28 317.45 296.01 320.68 308.74
CHF 100 328.77 348.84 325.23 352.34 338.90
GBP 100 474.27 503.16 469.13 508.23 488.85
CAD 100 299.64 317.89 296.40 321.10 308.00
AUD 100 310.30 329.29 306.98 332.56 321.59
HUF 10000 139.25 148.05 137.90 149.39 143.18
DKK 100 54.61 57.93 54.02 58.52 56.12
JPY 10000 324.74 344.60 321.26 348.04 339.34
NOK 100 54.75 58.10 54.16 58.68 56.28
SEK 100 47.28 50.23 46.80 50.71 48.57
CZK 100 15.83 16.83 15.68 16.98 16.35

Current

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