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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-04-2013 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.84 427.91 399.21 432.48 415.88
USD 100 308.89 327.25 305.32 330.77 319.43
CHF 100 328.32 347.95 324.59 351.64 338.43
GBP 100 479.67 508.28 474.18 513.70 493.16
CAD 100 304.38 322.51 300.89 325.96 313.38
AUD 100 318.99 337.98 315.32 341.60 328.41
HUF 10000 133.72 142.03 132.35 143.38 137.99
DKK 100 54.16 57.39 53.54 58.00 55.78
JPY 10000 315.32 334.13 311.71 337.69 323.74
NOK 100 52.96 56.12 52.35 56.72 54.50
SEK 100 47.14 49.98 46.62 50.50 48.48
CZK 100 15.72 16.67 15.55 16.84 16.13

Current

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