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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-09-2012 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.83 425.51 395.66 428.63 408.87
USD 100 304.43 324.72 301.97 327.13 312.07
CHF 100 328.51 350.59 325.95 353.11 336.28
GBP 100 494.67 527.77 490.73 531.63 506.37
CAD 100 312.40 333.29 309.90 335.73 321.00
AUD 100 318.28 339.66 315.79 342.10 328.57
HUF 10000 140.57 150.22 139.57 151.20 144.54
DKK 100 53.49 57.07 53.07 57.49 54.84
JPY 10000 386.92 412.92 383.90 415.89 398.14
NOK 100 53.28 56.86 52.86 57.27 54.72
SEK 100 46.14 49.32 45.82 49.63 47.37
CZK 100 16.18 17.29 16.07 17.41 16.72

Current

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