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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-05-2013 09:17:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.67 428.86 400.07 433.41 414.29
USD 100 307.55 325.88 304.03 329.36 317.21
CHF 100 330.98 350.83 327.25 354.52 338.21
GBP 100 478.15 506.81 472.75 512.14 491.48
CAD 100 305.08 323.49 301.69 326.83 313.40
AUD 100 314.99 333.93 311.46 337.42 328.31
HUF 10000 135.07 143.40 133.66 144.80 138.14
DKK 100 54.27 57.53 53.66 58.13 55.56
JPY 10000 316.21 335.20 312.66 338.71 324.82
NOK 100 53.24 56.44 52.64 57.03 54.32
SEK 100 47.30 50.13 46.77 50.66 48.38
CZK 100 15.70 16.66 15.53 16.83 16.08

Current

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