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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-06-2013 09:00:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.67 447.11 417.47 452.26 432.84
USD 100 322.75 341.39 318.76 345.33 327.43
CHF 100 344.59 364.57 340.38 368.74 352.89
GBP 100 495.42 524.06 489.32 530.09 507.05
CAD 100 306.68 324.54 302.97 328.21 315.70
AUD 100 295.73 312.91 292.13 316.48 302.53
HUF 10000 141.04 149.30 139.35 150.97 144.87
DKK 100 56.68 59.95 55.98 60.64 58.03
JPY 10000 327.66 346.76 323.70 350.68 334.94
NOK 100 53.06 56.19 52.44 56.81 54.78
SEK 100 48.18 50.97 47.59 51.55 49.78
CZK 100 16.31 17.28 16.12 17.47 16.75

Current

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