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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-10-2012 09:23:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.56 423.11 393.41 426.19 409.57
USD 100 302.95 323.21 300.53 325.57 315.77
CHF 100 327.83 349.94 325.30 352.41 338.66
GBP 100 488.53 521.30 484.68 525.07 507.14
CAD 100 309.41 330.27 307.03 332.61 322.93
AUD 100 314.37 335.49 311.91 337.90 324.53
HUF 10000 143.11 152.82 142.04 153.87 145.42
DKK 100 53.16 56.72 52.74 57.13 54.91
JPY 10000 383.18 409.07 380.25 411.94 402.51
NOK 100 53.89 57.52 53.47 57.93 55.46
SEK 100 46.15 49.26 45.79 49.61 47.28
CZK 100 16.02 17.10 15.90 17.23 16.44

Current

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