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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-10-2012 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.80 423.19 393.57 426.36 409.57
USD 100 306.91 327.25 304.37 329.73 315.77
CHF 100 328.14 350.00 325.48 352.60 338.66
GBP 100 492.18 524.97 488.20 528.88 507.14
CAD 100 313.14 334.06 310.63 336.52 322.93
AUD 100 313.63 334.74 311.19 337.13 324.53
HUF 10000 142.24 151.82 141.14 152.90 145.42
DKK 100 53.20 56.73 52.76 57.16 54.91
JPY 10000 390.12 416.24 387.02 419.27 402.51
NOK 100 53.66 57.25 53.23 57.67 55.46
SEK 100 45.69 48.77 45.34 49.11 47.28
CZK 100 15.87 16.96 15.76 17.07 16.44

Current

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