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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-03-2013 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.86 425.81 397.26 430.36 414.97
USD 100 308.89 327.25 305.32 330.77 316.90
CHF 100 324.73 344.18 321.06 347.81 335.83
GBP 100 461.17 488.64 455.88 493.87 476.18
CAD 100 300.50 318.55 297.12 321.89 307.27
AUD 100 316.05 334.94 312.45 338.49 325.07
HUF 10000 133.43 141.54 131.98 142.97 139.11
DKK 100 53.90 57.10 53.27 57.71 55.65
JPY 10000 321.42 340.70 317.80 344.28 331.72
NOK 100 53.97 57.25 53.38 57.83 55.81
SEK 100 48.24 51.12 47.69 51.66 49.91
CZK 100 15.78 16.73 15.61 16.91 16.31

Current

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