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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-10-2012 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.29 429.83 399.87 433.19 414.30
USD 100 311.86 332.30 309.17 334.93 318.51
CHF 100 333.36 355.24 330.50 358.05 342.40
GBP 100 502.40 535.43 498.12 539.63 513.41
CAD 100 313.23 333.80 310.55 336.43 321.31
AUD 100 322.02 343.20 319.28 345.89 330.98
HUF 10000 143.61 153.24 142.48 154.35 148.22
DKK 100 54.07 57.63 53.61 58.08 55.54
JPY 10000 390.16 415.94 386.90 419.14 397.20
NOK 100 53.99 57.55 53.53 57.99 55.57
SEK 100 46.39 49.48 46.01 49.85 47.77
CZK 100 16.15 17.22 16.02 17.35 16.61

Current

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