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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-02-2013 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.95 429.45 400.49 433.86 418.63
USD 100 301.96 320.18 298.60 323.49 313.60
CHF 100 328.07 348.02 324.50 351.54 339.49
GBP 100 465.83 494.00 460.69 499.08 485.85
CAD 100 298.49 316.63 295.24 319.84 309.89
AUD 100 312.64 331.67 309.25 335.02 324.14
HUF 10000 139.17 147.77 137.72 149.20 143.94
DKK 100 54.27 57.58 53.68 58.16 56.12
JPY 10000 323.43 343.02 319.88 346.53 335.28
NOK 100 54.56 57.92 53.99 58.49 56.49
SEK 100 47.85 50.85 47.38 51.33 49.51
CZK 100 15.94 16.95 15.78 17.10 16.48

Current

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