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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-07-2013 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.95 444.31 414.82 449.39 433.23
USD 100 321.26 339.87 317.32 343.77 332.10
CHF 100 339.81 359.65 335.72 363.70 351.25
GBP 100 489.15 517.59 483.21 523.47 505.81
CAD 100 305.67 323.41 301.94 327.10 315.62
AUD 100 294.98 312.14 291.40 315.68 304.59
HUF 10000 142.88 151.44 141.27 153.04 147.14
DKK 100 56.30 59.56 55.61 60.25 58.08
JPY 10000 321.68 340.45 317.80 344.29 333.51
NOK 100 52.74 55.85 52.12 56.47 54.64
SEK 100 48.23 51.03 47.64 51.61 49.72
CZK 100 16.12 17.09 15.94 17.27 16.66

Current

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