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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-04-2013 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.69 424.69 396.16 429.17 412.98
USD 100 305.92 324.22 302.44 327.65 316.96
CHF 100 328.45 348.28 324.81 351.88 338.63
GBP 100 469.00 497.22 463.75 502.40 485.17
CAD 100 301.13 319.24 297.75 322.57 311.75
AUD 100 321.55 340.91 317.96 344.46 331.29
HUF 10000 134.93 143.10 133.44 144.57 139.08
DKK 100 53.73 56.97 53.13 57.56 55.40
JPY 10000 308.38 327.00 304.96 330.37 320.33
NOK 100 53.60 56.86 53.02 57.43 55.27
SEK 100 47.86 50.77 47.34 51.28 49.48
CZK 100 15.54 16.51 15.38 16.66 16.04

Current

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