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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-01-2014 09:00
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	404.77	429.58	400.46	433.83	416.31
USD	100	296.51	314.62	293.32	317.77	303.15
CHF	100	329.24	349.50	325.77	352.92	338.16
GBP	100	487.79	517.65	482.58	522.79	501.67
CAD	100	278.13	295.28	275.22	298.15	285.05
AUD	100	266.03	282.34	263.20	285.13	269.59
HUF	10000	135.81	144.28	134.43	145.64	139.79
DKK	100	54.27	57.59	53.69	58.16	55.82
JPY	10000	284.12	301.53	281.10	304.52	287.78
NOK	100	48.12	51.07	47.61	51.57	49.51
SEK	100	45.53	48.32	45.05	48.80	46.78
CZK	100	14.69	15.63	14.56	15.77	15.17