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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-03-2013 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.00 425.01 396.46 429.50 413.61
USD 100 307.40 325.73 303.88 329.21 316.65
CHF 100 325.95 345.49 322.27 349.13 336.91
GBP 100 464.48 492.28 459.21 497.48 480.77
CAD 100 299.29 317.26 295.92 320.58 308.60
AUD 100 315.89 334.82 312.32 338.34 324.01
HUF 10000 134.22 142.40 132.77 143.83 138.64
DKK 100 53.78 57.01 53.17 57.60 55.47
JPY 10000 329.48 349.16 325.72 352.87 340.06
NOK 100 53.93 57.21 53.35 57.79 55.56
SEK 100 48.15 51.08 47.63 51.60 49.60
CZK 100 15.67 16.63 15.50 16.79 16.11

Current

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