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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-03-2013 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.96 425.84 397.32 430.43 414.84
USD 100 310.37 328.76 306.76 332.33 318.63
CHF 100 325.17 344.58 321.46 348.24 336.63
GBP 100 463.66 491.17 458.29 496.48 476.88
CAD 100 302.36 320.31 298.86 323.76 310.21
AUD 100 321.64 340.79 317.95 344.44 328.39
HUF 10000 131.78 139.71 130.31 141.16 134.97
DKK 100 53.90 57.10 53.28 57.72 55.63
JPY 10000 321.99 341.22 318.32 344.85 332.60
NOK 100 53.96 57.18 53.35 57.79 55.72
SEK 100 48.24 51.11 47.69 51.66 50.08
CZK 100 15.69 16.64 15.52 16.81 16.18

Current

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