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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-09-2012 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.33 428.73 398.88 432.12 415.28
USD 100 311.86 332.30 309.17 334.93 321.80
CHF 100 332.43 354.41 329.66 357.13 343.56
GBP 100 506.30 539.62 502.00 543.84 521.28
CAD 100 318.45 339.46 315.77 342.09 328.34
AUD 100 325.08 346.49 322.33 349.19 334.70
HUF 10000 141.81 151.24 140.66 152.38 146.48
DKK 100 53.95 57.50 53.49 57.95 55.70
JPY 10000 400.89 427.34 397.52 430.65 412.50
NOK 100 54.22 57.80 53.76 58.24 55.81
SEK 100 47.32 50.44 46.92 50.83 48.81
CZK 100 16.15 17.22 16.02 17.35 16.65

Current

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