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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-10-2012 09:28:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.83 422.53 392.78 425.52 409.57
USD 100 301.96 322.20 299.57 324.53 315.77
CHF 100 326.90 349.00 324.41 351.44 338.66
GBP 100 487.18 519.90 483.36 523.64 507.14
CAD 100 306.37 326.97 303.98 329.31 322.93
AUD 100 311.53 332.73 309.22 334.99 324.53
HUF 10000 142.23 151.98 141.21 152.98 145.42
DKK 100 53.06 56.64 52.66 57.04 54.91
JPY 10000 383.05 408.88 380.10 411.77 402.51
NOK 100 53.45 57.07 53.04 57.46 55.46
SEK 100 45.76 48.94 45.45 49.24 47.28
CZK 100 15.98 17.06 15.86 17.18 16.44

Current

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