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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-09-2012 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.57 423.71 394.19 427.03 412.75
USD 100 310.87 331.29 308.21 333.89 325.78
CHF 100 328.58 350.34 325.86 353.01 340.71
GBP 100 497.39 530.16 493.18 534.28 520.33
CAD 100 317.83 338.84 315.18 341.44 331.94
AUD 100 321.90 343.21 319.23 345.83 336.60
HUF 10000 139.21 148.45 138.07 149.57 143.42
DKK 100 53.36 56.87 52.91 57.32 55.39
JPY 10000 397.22 423.37 393.85 426.68 412.77
NOK 100 54.18 57.77 53.73 58.21 55.92
SEK 100 46.93 50.04 46.54 50.42 48.50
CZK 100 16.16 17.28 16.05 17.38 16.78

Current

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