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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-04-2013 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.41 424.43 395.90 428.89 410.61
USD 100 305.92 324.22 302.44 327.65 313.82
CHF 100 328.41 348.17 324.74 351.80 336.91
GBP 100 470.28 498.58 465.02 503.78 482.30
CAD 100 302.38 320.59 299.01 323.92 310.53
AUD 100 322.44 341.82 318.82 345.39 331.61
HUF 10000 135.06 143.22 133.56 144.69 138.39
DKK 100 53.70 56.93 53.10 57.52 55.07
JPY 10000 307.76 326.24 304.30 329.66 315.02
NOK 100 53.54 56.76 52.94 57.35 54.68
SEK 100 48.15 51.07 47.62 51.59 49.27
CZK 100 15.45 16.42 15.29 16.57 15.85

Current

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