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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-10-2012 10:57:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.10 425.62 395.83 428.82 409.20
USD 100 306.91 327.25 304.37 329.73 315.65
CHF 100 330.04 351.95 327.33 354.61 338.35
GBP 100 494.03 526.87 489.99 530.82 507.09
CAD 100 312.60 333.52 310.11 335.95 322.64
AUD 100 315.19 336.41 312.75 338.81 323.18
HUF 10000 143.25 152.95 142.17 154.01 146.69
DKK 100 53.49 57.07 53.07 57.49 54.86
JPY 10000 388.98 414.92 385.84 418.00 401.79
NOK 100 53.95 57.55 53.52 57.98 55.19
SEK 100 46.19 49.32 45.84 49.66 47.17
CZK 100 16.00 17.11 15.89 17.22 16.42

Current

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