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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-05-2013 09:07:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.97 427.10 398.41 431.61 415.50
USD 100 307.40 325.73 303.88 329.21 317.67
CHF 100 327.51 347.22 323.85 350.84 337.74
GBP 100 475.95 504.46 470.56 509.78 493.70
CAD 100 305.81 324.21 302.39 327.59 315.56
AUD 100 313.43 332.28 309.92 335.74 323.59
HUF 10000 136.42 144.67 134.91 146.15 139.78
DKK 100 54.08 57.31 53.46 57.92 55.76
JPY 10000 311.07 329.69 307.54 333.17 320.64
NOK 100 52.67 55.85 52.08 56.42 54.38
SEK 100 47.09 49.92 46.56 50.44 48.70
CZK 100 15.60 16.54 15.42 16.71 16.14

Current

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