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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-03-2013 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.90 426.90 398.28 431.47 413.90
USD 100 309.88 328.26 306.28 331.81 318.28
CHF 100 326.25 345.75 322.54 349.42 334.75
GBP 100 461.34 488.84 456.06 494.06 474.82
CAD 100 301.46 319.47 298.03 322.87 309.50
AUD 100 318.46 337.38 314.78 341.01 325.71
HUF 10000 132.72 140.73 131.25 142.18 136.87
DKK 100 54.01 57.25 53.41 57.86 55.50
JPY 10000 321.45 340.59 317.75 344.23 331.19
NOK 100 54.00 57.27 53.41 57.86 55.61
SEK 100 48.34 51.26 47.80 51.79 49.70
CZK 100 15.75 16.71 15.58 16.88 16.20

Current

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