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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-10-2012 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.95 423.47 393.77 426.58 411.03
USD 100 304.43 324.72 301.97 327.13 314.99
CHF 100 328.26 350.25 325.66 352.80 339.96
GBP 100 488.00 520.63 484.11 524.45 505.32
CAD 100 306.18 326.62 303.72 329.03 319.05
AUD 100 313.84 334.85 311.35 337.29 326.06
HUF 10000 142.29 152.06 141.28 153.05 147.39
DKK 100 53.21 56.79 52.80 57.20 55.11
JPY 10000 382.31 407.84 379.24 410.84 397.00
NOK 100 53.77 57.38 53.35 57.80 55.83
SEK 100 46.23 49.37 45.89 49.71 48.02
CZK 100 15.98 17.05 15.85 17.17 16.55

Current

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