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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-04-2013 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.89 423.85 395.37 428.32 412.00
USD 100 305.92 324.22 302.44 327.65 315.37
CHF 100 328.55 348.32 324.88 351.95 338.33
GBP 100 468.72 496.83 463.43 502.05 484.53
CAD 100 300.27 318.36 296.92 321.67 311.72
AUD 100 319.28 338.48 315.71 342.02 332.42
HUF 10000 135.21 143.49 133.77 144.91 139.01
DKK 100 53.63 56.85 53.03 57.44 55.27
JPY 10000 311.97 330.66 308.44 334.15 318.21
NOK 100 53.32 56.52 52.72 57.11 55.13
SEK 100 47.83 50.73 47.31 51.25 49.57
CZK 100 15.44 16.37 15.27 16.54 15.93

Current

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