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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2012 09:29:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.85 425.31 395.57 428.53 411.15
USD 100 309.38 329.77 306.77 332.33 318.33
CHF 100 329.55 351.38 326.82 354.06 339.82
GBP 100 497.86 530.80 493.72 534.86 514.36
CAD 100 313.36 334.22 310.81 336.71 324.30
AUD 100 315.82 336.80 313.23 339.33 328.11
HUF 10000 139.24 148.56 138.13 149.65 143.81
DKK 100 53.50 57.04 53.06 57.48 55.15
JPY 10000 395.53 421.76 392.27 424.96 407.58
NOK 100 53.99 57.56 53.54 58.00 55.71
SEK 100 46.51 49.62 46.14 49.98 48.27
CZK 100 15.94 17.00 15.81 17.13 16.37

Current

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