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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-10-2012 09:31:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.96 421.26 391.76 424.40 407.21
USD 100 306.91 327.25 304.37 329.73 315.01
CHF 100 326.36 348.17 323.75 350.73 336.13
GBP 100 491.23 523.95 487.25 527.86 504.10
CAD 100 313.75 334.57 311.17 337.10 322.85
AUD 100 313.96 334.94 311.45 337.40 321.64
HUF 10000 139.31 148.75 138.26 149.78 143.46
DKK 100 52.96 56.48 52.53 56.90 54.61
JPY 10000 392.01 418.05 388.80 421.20 402.04
NOK 100 53.49 57.05 53.05 57.47 54.96
SEK 100 45.88 48.98 45.53 49.33 47.30
CZK 100 15.82 16.89 15.70 17.01 16.35

Current

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