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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-02-2013 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.79 427.51 398.52 431.73 420.28
USD 100 296.02 314.12 292.84 317.25 307.44
CHF 100 325.33 345.45 321.95 348.78 339.91
GBP 100 465.04 493.57 460.10 498.44 486.29
CAD 100 296.91 315.09 293.74 318.22 307.56
AUD 100 308.42 327.37 305.16 330.59 318.78
HUF 10000 137.94 146.65 136.60 147.98 143.76
DKK 100 53.99 57.30 53.42 57.87 56.33
JPY 10000 319.22 338.89 315.87 342.19 333.44
NOK 100 54.17 57.50 53.60 58.07 56.49
SEK 100 46.87 49.84 46.42 50.29 48.82
CZK 100 15.69 16.68 15.54 16.83 16.36

Current

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