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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-08-2013 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.31 439.83 410.44 444.64 428.12
USD 100 314.03 332.50 310.32 336.17 322.69
CHF 100 337.02 356.95 333.08 360.84 347.99
GBP 100 487.29 516.04 481.56 521.69 500.70
CAD 100 298.09 315.76 294.63 319.18 307.29
AUD 100 281.12 297.82 277.87 301.03 288.39
HUF 10000 138.32 146.64 136.77 148.17 142.42
DKK 100 55.68 58.97 55.03 59.61 57.40
JPY 10000 319.99 338.94 316.26 342.62 328.94
NOK 100 51.44 54.52 50.86 55.10 53.20
SEK 100 47.55 50.40 47.01 50.93 49.26
CZK 100 16.12 17.08 15.94 17.26 16.66

Current

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