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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-09-2012 09:02:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.37 427.88 398.01 431.18 416.35
USD 100 308.89 329.27 306.29 331.81 320.92
CHF 100 331.35 353.37 328.64 356.03 344.40
GBP 100 501.94 535.19 497.78 539.27 520.18
CAD 100 316.77 337.85 314.19 340.38 328.14
AUD 100 323.31 344.68 320.61 347.33 333.84
HUF 10000 142.08 151.67 140.99 152.74 146.45
DKK 100 53.83 57.40 53.39 57.84 55.85
JPY 10000 395.10 421.43 391.90 424.56 410.56
NOK 100 53.99 57.60 53.56 58.02 56.04
SEK 100 47.31 50.48 46.94 50.85 49.06
CZK 100 16.14 17.24 16.02 17.35 16.77

Current

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