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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-10-2012 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.39 420.77 391.24 423.85 407.70
USD 100 303.94 324.22 301.49 326.61 314.30
CHF 100 325.34 347.09 322.74 349.64 336.79
GBP 100 487.42 520.14 483.59 523.89 505.49
CAD 100 311.47 332.29 308.98 334.73 321.10
AUD 100 310.59 331.48 308.17 333.85 320.02
HUF 10000 138.88 148.35 137.86 149.35 143.43
DKK 100 52.88 56.42 52.46 56.83 54.68
JPY 10000 387.67 413.80 384.68 416.74 401.79
NOK 100 53.20 56.77 52.78 57.18 55.17
SEK 100 45.79 48.91 45.45 49.24 47.38
CZK 100 15.81 16.88 15.69 17.00 16.34

Current

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