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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-04-2013 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.57 422.56 394.12 426.96 411.18
USD 100 304.93 323.21 301.48 326.61 314.09
CHF 100 327.00 346.75 323.38 350.33 337.77
GBP 100 464.13 492.08 458.95 497.20 482.35
CAD 100 297.26 315.20 293.96 318.46 306.62
AUD 100 313.46 332.35 309.97 335.80 325.00
HUF 10000 133.35 141.60 131.97 142.96 137.61
DKK 100 53.47 56.69 52.87 57.28 55.15
JPY 10000 305.45 323.92 302.07 327.25 316.52
NOK 100 52.43 55.61 51.85 56.18 54.10
SEK 100 46.72 49.53 46.20 50.05 48.21
CZK 100 15.38 16.33 15.22 16.49 15.92

Current

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