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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-10-2012 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.55 428.08 398.19 431.38 413.74
USD 100 308.89 329.27 306.29 331.81 319.96
CHF 100 331.85 353.86 329.12 356.54 342.06
GBP 100 496.32 529.26 492.24 533.26 510.98
CAD 100 311.00 331.65 308.45 334.16 322.87
AUD 100 320.59 341.78 317.91 344.41 329.92
HUF 10000 143.10 152.76 142.00 153.83 147.20
DKK 100 53.84 57.40 53.39 57.84 55.47
JPY 10000 385.43 410.97 382.24 414.10 401.05
NOK 100 53.88 57.45 53.44 57.89 55.60
SEK 100 46.32 49.39 45.94 49.77 47.79
CZK 100 16.09 17.17 15.96 17.29 16.58

Current

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