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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-10-2012 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.38 425.91 396.11 429.12 410.56
USD 100 306.41 326.74 303.89 329.21 314.70
CHF 100 329.86 351.98 327.26 354.53 339.21
GBP 100 490.47 523.21 486.53 527.08 504.93
CAD 100 308.17 328.81 305.73 331.20 316.69
AUD 100 315.88 337.00 313.36 339.47 324.78
HUF 10000 142.38 152.02 141.30 153.08 147.09
DKK 100 53.54 57.11 53.11 57.53 55.05
JPY 10000 383.78 409.30 380.65 412.37 394.47
NOK 100 53.91 57.54 53.49 57.95 55.60
SEK 100 46.40 49.52 46.04 49.87 47.83
CZK 100 16.02 17.11 15.90 17.22 16.52

Current

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