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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-02-2013 09:00:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.92 431.50 402.41 435.95 415.15
USD 100 301.96 320.18 298.60 323.49 305.63
CHF 100 331.60 351.80 328.01 355.35 335.64
GBP 100 474.92 503.70 469.70 508.85 480.66
CAD 100 302.23 320.59 298.93 323.84 306.81
AUD 100 314.43 333.53 311.00 336.91 318.32
HUF 10000 138.83 147.41 137.39 148.84 142.06
DKK 100 54.52 57.85 53.93 58.43 55.65
JPY 10000 327.39 347.22 323.80 350.78 328.07
NOK 100 54.92 58.26 54.32 58.85 55.83
SEK 100 47.64 50.55 47.13 51.06 48.38
CZK 100 15.84 16.82 15.67 16.98 16.20

Current

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