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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-02-2013 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.01 429.46 400.52 433.89 417.81
USD 100 302.45 320.68 299.08 324.01 310.12
CHF 100 328.57 348.49 324.97 352.05 337.88
GBP 100 469.10 497.41 463.89 502.55 485.29
CAD 100 302.09 320.46 298.80 323.70 309.15
AUD 100 313.10 332.00 309.63 335.43 320.65
HUF 10000 138.93 147.51 137.48 148.94 144.07
DKK 100 54.27 57.57 53.68 58.15 55.99
JPY 10000 323.44 343.12 319.93 346.59 332.48
NOK 100 55.00 58.37 54.41 58.95 56.64
SEK 100 47.94 50.85 47.42 51.37 49.11
CZK 100 15.94 16.91 15.77 17.08 16.46

Current

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