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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-08-2013 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.99 438.43 409.13 443.23 423.39
USD 100 313.34 331.79 309.64 335.45 319.61
CHF 100 333.98 353.76 330.09 357.60 343.72
GBP 100 473.58 501.54 468.03 507.03 485.76
CAD 100 302.39 320.39 298.91 323.82 310.61
AUD 100 279.09 295.66 275.86 298.85 286.94
HUF 10000 137.64 145.83 136.05 147.39 141.29
DKK 100 55.52 58.82 54.88 59.45 56.80
JPY 10000 314.22 332.82 310.56 336.44 324.18
NOK 100 52.66 55.81 52.06 56.40 53.97
SEK 100 47.46 50.27 46.91 50.82 48.83
CZK 100 15.90 16.86 15.73 17.04 16.35

Current

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