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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-10-2012 09:19:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.68 423.13 393.48 426.27 409.87
USD 100 305.92 326.24 303.41 328.69 318.19
CHF 100 327.99 349.96 325.39 352.51 339.42
GBP 100 490.60 523.35 486.66 527.21 509.76
CAD 100 312.57 333.51 310.10 335.94 324.88
AUD 100 314.11 335.14 311.62 337.59 327.06
HUF 10000 140.64 150.45 139.71 151.35 145.11
DKK 100 53.18 56.72 52.75 57.14 54.96
JPY 10000 389.80 415.96 386.74 418.96 407.63
NOK 100 53.64 57.30 53.25 57.69 55.53
SEK 100 45.74 48.79 45.37 49.15 47.39
CZK 100 15.93 17.00 15.80 17.12 16.42

Current

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