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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-09-2012 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.84 426.36 396.55 429.59 415.18
USD 100 309.38 329.77 306.77 332.33 322.36
CHF 100 330.25 352.36 327.63 354.93 343.42
GBP 100 502.84 536.08 498.64 540.19 521.98
CAD 100 315.98 336.88 313.35 339.46 327.77
AUD 100 323.49 344.91 320.81 347.54 335.24
HUF 10000 140.69 150.17 139.60 151.24 145.56
DKK 100 53.63 57.18 53.19 57.62 55.69
JPY 10000 399.00 425.57 395.76 428.74 414.97
NOK 100 54.17 57.81 53.75 58.23 56.01
SEK 100 47.37 50.53 46.99 50.91 48.89
CZK 100 15.93 17.02 15.82 17.13 16.67

Current

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