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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-05-2013 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.34 427.40 398.73 431.96 414.85
USD 100 307.90 326.24 304.36 329.73 314.92
CHF 100 328.42 348.17 324.74 351.80 339.50
GBP 100 479.18 507.79 473.71 513.19 490.40
CAD 100 305.36 323.68 301.92 327.08 312.41
AUD 100 316.12 335.11 312.57 338.62 322.13
HUF 10000 136.06 144.35 134.59 145.80 139.28
DKK 100 54.11 57.34 53.49 57.95 55.64
JPY 10000 309.75 328.27 306.23 331.75 323.86
NOK 100 52.97 56.16 52.38 56.75 54.67
SEK 100 47.21 50.05 46.68 50.57 48.52
CZK 100 15.72 16.70 15.56 16.86 16.15

Current

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