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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-09-2012 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.88 425.54 395.69 428.66 412.17
USD 100 305.42 325.73 302.93 328.17 315.09
CHF 100 329.19 351.15 326.54 353.75 340.12
GBP 100 496.77 529.87 492.75 533.81 511.66
CAD 100 313.73 334.74 311.24 337.18 323.04
AUD 100 319.23 340.62 316.70 343.09 328.82
HUF 10000 140.44 149.93 139.36 150.98 145.05
DKK 100 53.50 57.10 53.08 57.51 55.30
JPY 10000 386.61 412.47 383.53 415.49 400.69
NOK 100 53.45 57.04 53.03 57.45 55.15
SEK 100 46.59 49.75 46.24 50.10 47.91
CZK 100 16.06 17.15 15.94 17.27 16.67

Current

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