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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-02-2013 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.11 429.47 400.57 433.95 416.02
USD 100 305.42 323.71 301.96 327.13 310.02
CHF 100 328.90 348.71 325.24 352.34 337.28
GBP 100 464.03 491.88 458.80 497.04 475.13
CAD 100 299.99 318.11 296.67 321.39 306.27
AUD 100 312.93 331.71 309.41 335.19 320.87
HUF 10000 138.86 147.22 137.31 148.75 143.07
DKK 100 54.31 57.57 53.70 58.17 55.77
JPY 10000 326.69 346.40 323.06 349.98 331.95
NOK 100 54.47 57.76 53.87 58.36 56.06
SEK 100 48.09 50.99 47.55 51.52 49.32
CZK 100 15.95 16.92 15.77 17.09 16.40

Current

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