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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-10-2012 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.80 426.40 396.55 429.60 412.66
USD 100 307.90 328.26 305.33 330.77 316.62
CHF 100 330.40 352.36 327.70 355.01 341.14
GBP 100 491.99 524.72 487.98 528.65 507.14
CAD 100 310.60 331.27 308.07 333.75 318.32
AUD 100 317.44 338.60 314.87 341.11 326.24
HUF 10000 142.21 151.72 141.08 152.83 147.20
DKK 100 53.61 57.16 53.16 57.59 55.33
JPY 10000 385.64 411.40 382.55 414.43 397.00
NOK 100 53.77 57.36 53.34 57.78 55.65
SEK 100 46.32 49.39 45.94 49.76 47.96
CZK 100 16.05 17.13 15.93 17.26 16.56

Current

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