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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-09-2012 09:11:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.26 431.80 401.76 435.24 412.17
USD 100 312.85 333.31 310.13 335.97 316.31
CHF 100 335.28 357.36 332.44 360.14 340.75
GBP 100 506.09 539.29 501.75 543.56 513.70
CAD 100 319.04 340.04 316.33 342.69 324.65
AUD 100 324.64 345.97 321.87 348.69 330.41
HUF 10000 142.36 151.88 141.23 153.00 145.30
DKK 100 54.36 57.92 53.89 58.39 55.30
JPY 10000 400.57 426.82 397.12 430.21 400.83
NOK 100 54.43 58.09 54.00 58.50 55.31
SEK 100 47.65 50.80 47.25 51.19 48.21
CZK 100 16.28 17.36 16.14 17.49 16.55

Current

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