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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-04-2013 09:11:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.54 422.53 394.08 426.93 411.35
USD 100 304.93 323.21 301.48 326.61 314.05
CHF 100 327.07 346.79 323.43 350.38 337.27
GBP 100 467.24 495.41 462.04 500.54 481.17
CAD 100 300.60 318.65 297.22 321.99 309.45
AUD 100 320.87 340.27 317.33 343.77 330.26
HUF 10000 134.17 142.44 132.77 143.83 138.68
DKK 100 53.44 56.67 52.85 57.25 55.17
JPY 10000 306.09 324.47 302.65 327.87 316.00
NOK 100 53.11 56.34 52.53 56.91 54.86
SEK 100 47.69 50.58 47.17 51.10 49.30
CZK 100 15.39 16.33 15.22 16.49 15.93

Current

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