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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-03-2013 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.82 430.80 402.03 435.53 415.38
USD 100 314.83 333.31 311.08 337.01 321.69
CHF 100 333.08 352.82 329.21 356.64 339.99
GBP 100 476.30 504.33 470.67 509.89 487.02
CAD 100 307.06 325.27 303.50 328.79 313.86
AUD 100 326.44 345.77 322.64 349.53 334.14
HUF 10000 133.43 141.47 131.94 142.94 136.60
DKK 100 54.58 57.80 53.94 58.43 55.73
JPY 10000 328.35 347.77 324.52 351.56 337.53
NOK 100 53.83 57.00 53.20 57.63 55.22
SEK 100 48.67 51.58 48.12 52.13 49.94
CZK 100 15.82 16.76 15.63 16.94 16.19

Current

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