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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-10-2012 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.40 422.96 393.26 426.04 409.33
USD 100 304.93 325.23 302.45 327.65 316.46
CHF 100 327.17 349.14 324.61 351.66 337.68
GBP 100 493.46 526.41 489.50 530.29 509.97
CAD 100 310.93 331.83 308.50 334.21 320.83
AUD 100 312.58 333.45 310.07 335.91 323.03
HUF 10000 139.01 148.47 137.98 149.48 143.19
DKK 100 53.18 56.72 52.75 57.14 54.90
JPY 10000 388.79 414.93 385.76 417.90 403.02
NOK 100 53.44 57.04 53.03 57.45 55.14
SEK 100 46.03 49.14 45.68 49.48 47.50
CZK 100 15.88 16.95 15.76 17.07 16.35

Current

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