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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-02-2013 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.21 426.66 397.83 430.98 416.70
USD 100 300.97 319.17 297.64 322.45 310.56
CHF 100 327.64 347.64 324.11 351.12 338.84
GBP 100 474.32 503.13 469.15 508.24 488.91
CAD 100 299.11 317.39 295.90 320.56 311.04
AUD 100 309.48 328.36 306.14 331.65 320.77
HUF 10000 138.28 146.84 136.85 148.25 142.44
DKK 100 53.89 57.18 53.31 57.75 55.84
JPY 10000 324.56 344.34 321.05 347.80 335.04
NOK 100 54.37 57.73 53.80 58.29 56.30
SEK 100 46.75 49.59 46.24 50.09 48.45
CZK 100 15.90 16.90 15.74 17.05 16.52

Current

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