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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-04-2013 09:07:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.44 428.44 399.76 433.07 415.18
USD 100 310.37 328.76 306.76 332.33 317.92
CHF 100 328.82 348.63 325.15 352.25 336.48
GBP 100 479.55 508.07 474.03 513.53 490.41
CAD 100 304.37 322.54 300.90 325.97 310.76
AUD 100 319.87 338.95 316.21 342.56 328.02
HUF 10000 134.12 142.34 132.69 143.75 137.60
DKK 100 54.24 57.46 53.62 58.08 55.69
JPY 10000 314.24 332.96 310.63 336.52 320.10
NOK 100 52.92 56.10 52.33 56.69 54.17
SEK 100 47.02 49.83 46.49 50.36 48.29
CZK 100 15.67 16.63 15.50 16.79 16.04

Current

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