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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-04-2013 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.71 423.69 395.20 428.14 411.50
USD 100 305.92 324.22 302.44 327.65 315.29
CHF 100 328.41 348.24 324.77 351.84 338.50
GBP 100 468.42 496.54 463.15 501.74 480.39
CAD 100 298.80 316.71 295.43 320.05 307.62
AUD 100 316.19 335.21 312.65 338.71 325.62
HUF 10000 133.84 141.98 132.39 143.42 138.46
DKK 100 53.61 56.83 53.01 57.42 55.20
JPY 10000 309.47 328.05 305.99 331.49 321.22
NOK 100 52.60 55.76 52.01 56.34 54.42
SEK 100 46.91 49.75 46.39 50.26 48.47
CZK 100 15.45 16.38 15.28 16.55 15.90

Current

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