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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-03-2013 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.72 428.63 399.98 433.31 414.65
USD 100 313.84 332.30 310.12 335.97 320.55
CHF 100 331.26 350.86 327.39 354.68 338.60
GBP 100 473.89 501.83 468.32 507.34 484.55
CAD 100 305.61 323.72 302.06 327.23 313.25
AUD 100 325.76 345.09 321.99 348.82 332.28
HUF 10000 132.50 140.44 131.00 141.92 135.76
DKK 100 54.30 57.51 53.66 58.14 55.61
JPY 10000 329.31 348.87 325.51 352.63 336.10
NOK 100 53.79 57.01 53.18 57.61 55.20
SEK 100 48.60 51.50 48.04 52.05 49.74
CZK 100 15.78 16.73 15.60 16.90 16.21

Current

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