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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-03-2013 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.93 426.00 397.38 430.49 415.00
USD 100 307.90 326.24 304.36 329.73 318.87
CHF 100 326.02 345.63 322.37 349.23 336.43
GBP 100 460.27 487.82 455.06 492.98 473.64
CAD 100 300.03 318.06 296.67 321.39 310.30
AUD 100 317.93 337.03 314.36 340.56 328.18
HUF 10000 131.23 139.25 129.82 140.64 135.99
DKK 100 53.89 57.13 53.29 57.73 55.65
JPY 10000 322.10 341.47 318.49 345.03 332.17
NOK 100 54.05 57.33 53.46 57.92 55.68
SEK 100 48.55 51.48 48.01 52.01 49.86
CZK 100 15.69 16.64 15.52 16.81 16.19

Current

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