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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-03-2013 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.96 428.04 399.33 432.61 415.70
USD 100 308.89 327.25 305.32 330.77 316.79
CHF 100 329.97 349.66 326.20 353.38 340.72
GBP 100 468.30 496.27 462.96 501.54 480.58
CAD 100 299.80 317.75 296.40 321.10 309.67
AUD 100 315.87 334.87 312.33 338.36 325.29
HUF 10000 136.64 144.96 135.16 146.42 140.32
DKK 100 54.18 57.40 53.55 58.02 55.76
JPY 10000 333.61 353.47 329.78 357.26 344.11
NOK 100 53.72 56.94 53.11 57.54 55.56
SEK 100 47.83 50.71 47.30 51.24 49.19
CZK 100 15.75 16.70 15.58 16.88 16.22

Current

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