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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-10-2012 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.97 424.33 394.67 427.56 410.20
USD 100 308.89 329.27 306.29 331.81 318.09
CHF 100 329.09 351.03 326.43 353.64 339.25
GBP 100 498.63 531.70 494.52 535.73 513.84
CAD 100 314.26 335.03 311.64 337.61 323.99
AUD 100 317.97 339.11 315.37 341.66 330.37
HUF 10000 138.89 148.32 137.85 149.34 143.97
DKK 100 53.39 56.92 52.94 57.35 55.02
JPY 10000 395.86 422.14 392.61 425.32 407.75
NOK 100 53.93 57.50 53.49 57.94 55.66
SEK 100 46.83 49.96 46.45 50.33 48.49
CZK 100 15.85 16.93 15.74 17.05 16.36

Current

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