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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-09-2012 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.83 428.20 398.38 431.58 414.15
USD 100 311.86 332.30 309.17 334.93 321.87
CHF 100 332.15 354.07 329.36 356.81 342.51
GBP 100 505.14 538.35 500.84 542.58 520.94
CAD 100 317.35 338.18 314.63 340.85 327.84
AUD 100 324.30 345.65 321.55 348.35 333.39
HUF 10000 140.92 150.36 139.80 151.45 145.12
DKK 100 53.89 57.43 53.43 57.88 55.54
JPY 10000 401.36 427.78 397.96 431.12 414.71
NOK 100 54.14 57.80 53.73 58.20 56.07
SEK 100 47.33 50.47 46.94 50.86 48.80
CZK 100 16.09 17.18 15.97 17.30 16.61

Current

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