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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-10-2012 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.55 421.92 392.36 425.05 412.02
USD 100 305.42 325.73 302.93 328.17 318.96
CHF 100 326.10 347.82 323.45 350.41 340.44
GBP 100 492.25 525.08 488.28 528.97 514.16
CAD 100 309.82 330.46 307.31 332.92 323.08
AUD 100 312.66 333.48 310.13 335.97 325.59
HUF 10000 138.34 147.69 137.28 148.72 144.04
DKK 100 53.04 56.59 52.62 57.00 55.26
JPY 10000 388.63 414.63 385.53 417.66 407.80
NOK 100 53.26 56.82 52.84 57.24 55.74
SEK 100 45.91 48.98 45.54 49.34 48.01
CZK 100 15.81 16.87 15.69 16.99 16.48

Current

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