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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-09-2012 09:17:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.52 423.84 394.23 427.08 408.01
USD 100 307.90 328.26 305.33 330.77 316.80
CHF 100 328.56 350.48 325.91 353.07 337.49
GBP 100 495.99 528.92 491.92 532.91 510.33
CAD 100 315.05 336.02 312.49 338.53 325.67
AUD 100 321.54 342.90 318.90 345.48 332.23
HUF 10000 140.57 150.10 139.51 151.14 144.74
DKK 100 53.33 56.86 52.89 57.29 54.74
JPY 10000 396.11 422.41 392.86 425.60 406.81
NOK 100 53.58 57.19 53.17 57.60 54.97
SEK 100 46.77 49.98 46.44 50.31 47.94
CZK 100 16.25 17.35 16.13 17.47 16.75

Current

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