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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-03-2013 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.38 426.31 397.74 430.89 414.32
USD 100 309.38 327.75 305.80 331.29 317.69
CHF 100 328.01 347.56 324.25 351.28 338.46
GBP 100 465.15 492.81 459.79 498.11 477.05
CAD 100 300.40 318.27 296.94 321.68 308.02
AUD 100 313.40 332.11 309.83 335.64 324.32
HUF 10000 136.05 144.16 134.49 145.70 140.35
DKK 100 53.96 57.17 53.34 57.79 55.56
JPY 10000 330.64 350.42 326.89 354.13 342.65
NOK 100 53.92 57.13 53.30 57.74 55.22
SEK 100 48.03 50.90 47.48 51.44 49.39
CZK 100 15.65 16.62 15.49 16.78 16.15

Current

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