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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-09-2012 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.87 421.46 391.81 424.46 405.84
USD 100 300.97 321.19 298.61 323.49 311.31
CHF 100 324.84 346.89 322.41 349.27 333.79
GBP 100 488.26 521.16 484.48 524.86 504.21
CAD 100 309.86 330.81 307.50 333.12 322.25
AUD 100 316.62 338.21 314.29 340.48 329.68
HUF 10000 139.69 149.28 138.70 150.26 144.21
DKK 100 52.94 56.53 52.54 56.92 54.44
JPY 10000 384.23 410.30 381.35 413.13 400.37
NOK 100 52.84 56.41 52.44 56.81 54.66
SEK 100 45.79 48.87 45.43 49.22 47.25
CZK 100 16.17 17.27 16.05 17.39 16.64

Current

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