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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-10-2012 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.04 428.43 398.60 431.81 415.43
USD 100 311.86 332.30 309.17 334.93 321.19
CHF 100 332.54 354.37 329.69 357.17 343.36
GBP 100 500.93 533.83 496.65 538.04 517.51
CAD 100 312.01 332.50 309.34 335.12 322.36
AUD 100 322.68 343.89 319.93 346.59 331.40
HUF 10000 141.92 151.42 140.79 152.52 147.34
DKK 100 53.89 57.44 53.44 57.89 55.69
JPY 10000 391.98 417.72 388.63 421.01 401.58
NOK 100 53.79 57.38 53.35 57.80 55.59
SEK 100 46.34 49.44 45.97 49.80 47.79
CZK 100 16.07 17.16 15.95 17.28 16.66

Current

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