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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-08-2013 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.05 436.64 407.34 441.29 424.77
USD 100 308.79 327.15 305.23 330.66 318.11
CHF 100 333.90 353.90 330.12 357.63 344.08
GBP 100 481.61 510.35 476.11 515.79 495.79
CAD 100 292.74 310.33 289.45 313.58 303.36
AUD 100 278.03 294.69 274.89 297.80 286.51
HUF 10000 137.88 146.14 136.32 147.68 141.50
DKK 100 55.24 58.53 54.60 59.15 56.95
JPY 10000 312.28 330.92 308.72 334.44 323.13
NOK 100 50.59 53.63 50.02 54.19 52.29
SEK 100 47.29 50.13 46.76 50.65 48.75
CZK 100 16.04 17.00 15.86 17.18 16.50

Current

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