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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-09-2012 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 392.28 418.73 389.25 421.69 411.46
USD 100 300.97 321.19 298.61 323.49 318.52
CHF 100 322.27 344.29 319.92 346.58 339.63
GBP 100 487.17 520.03 483.42 523.71 513.17
CAD 100 311.49 332.59 309.14 334.90 326.03
AUD 100 318.21 339.62 315.74 342.05 332.51
HUF 10000 139.72 149.28 138.71 150.27 144.87
DKK 100 52.63 56.17 52.22 56.57 55.20
JPY 10000 387.64 413.85 384.69 416.74 409.90
NOK 100 52.86 56.47 52.47 56.85 55.42
SEK 100 45.97 49.12 45.64 49.44 48.20
CZK 100 16.08 17.18 15.96 17.29 16.81

Current

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