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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-10-2012 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.44 424.70 395.08 428.00 411.38
USD 100 309.88 330.28 307.25 332.85 317.80
CHF 100 329.62 351.43 326.88 354.12 340.08
GBP 100 500.33 533.33 496.12 537.46 515.71
CAD 100 315.20 336.09 312.60 338.65 324.74
AUD 100 321.09 342.36 318.44 344.97 332.32
HUF 10000 139.75 149.22 138.70 150.25 145.02
DKK 100 53.45 56.98 53.00 57.42 55.19
JPY 10000 397.48 423.92 394.24 427.10 409.50
NOK 100 54.09 57.67 53.64 58.11 55.91
SEK 100 47.17 50.32 46.80 50.70 48.80
CZK 100 15.85 16.91 15.73 17.04 16.34

Current

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