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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-09-2013 09:19:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.64 438.09 408.81 442.87 426.54
USD 100 312.85 331.29 309.16 334.93 322.09
CHF 100 335.64 355.46 331.70 359.34 346.32
GBP 100 486.57 515.28 480.86 520.93 498.99
CAD 100 296.82 314.43 293.38 317.83 305.94
AUD 100 280.75 297.43 277.51 300.63 287.61
HUF 10000 137.93 146.22 136.39 147.75 142.02
DKK 100 55.45 58.73 54.80 59.37 57.18
JPY 10000 315.69 334.43 312.04 338.04 328.39
NOK 100 51.52 54.60 50.93 55.18 52.68
SEK 100 47.32 50.15 46.78 50.68 48.79
CZK 100 16.10 17.06 15.91 17.24 16.56

Current

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