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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-02-2013 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.33 431.02 401.90 435.39 418.01
USD 100 300.47 318.66 297.16 321.93 308.68
CHF 100 330.08 350.25 326.54 353.75 338.41
GBP 100 470.90 499.50 465.76 504.57 483.53
CAD 100 301.53 319.81 298.22 323.07 309.75
AUD 100 310.15 329.08 306.81 332.38 318.30
HUF 10000 138.01 146.52 136.57 147.95 142.31
DKK 100 54.48 57.79 53.89 58.38 56.04
JPY 10000 321.26 340.85 317.79 344.27 329.36
NOK 100 54.63 57.96 54.04 58.54 56.21
SEK 100 47.29 50.18 46.78 50.68 48.67
CZK 100 16.02 17.02 15.86 17.18 16.24

Current

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