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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-02-2013 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.62 430.21 401.17 434.60 416.86
USD 100 301.46 319.67 298.12 322.97 311.59
CHF 100 328.53 348.57 324.99 352.07 339.09
GBP 100 471.51 500.09 466.34 505.20 485.45
CAD 100 300.86 319.22 297.62 322.42 308.97
AUD 100 311.83 330.83 308.46 334.16 318.88
HUF 10000 139.93 148.45 138.41 149.95 142.81
DKK 100 54.36 57.66 53.76 58.25 55.87
JPY 10000 323.35 342.96 319.81 346.46 331.28
NOK 100 54.96 58.29 54.36 58.89 56.53
SEK 100 47.39 50.28 46.88 50.79 48.68
CZK 100 15.97 16.98 15.82 17.14 16.48

Current

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