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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-02-2013 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.14 428.24 399.52 432.81 415.80
USD 100 309.38 327.75 305.80 331.29 314.12
CHF 100 332.20 352.08 328.43 355.80 338.78
GBP 100 469.08 497.03 463.71 502.35 475.74
CAD 100 301.89 319.88 298.43 323.30 306.78
AUD 100 317.64 336.67 314.05 340.22 323.29
HUF 10000 137.24 145.46 135.69 146.99 141.35
DKK 100 54.17 57.41 53.55 58.02 55.74
JPY 10000 336.65 356.72 332.79 360.53 334.58
NOK 100 54.26 57.49 53.64 58.11 55.78
SEK 100 47.78 50.64 47.24 51.18 49.20
CZK 100 15.83 16.79 15.66 16.96 16.28

Current

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