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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-10-2012 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.96 426.50 396.67 429.73 414.50
USD 100 307.90 328.26 305.33 330.77 320.36
CHF 100 330.93 352.96 328.24 355.60 342.79
GBP 100 495.87 528.79 491.80 532.78 514.33
CAD 100 308.39 328.98 305.91 331.41 320.05
AUD 100 319.81 341.06 317.19 343.63 332.38
HUF 10000 141.09 150.73 140.06 151.73 145.64
DKK 100 53.62 57.17 53.18 57.61 55.57
JPY 10000 385.98 411.71 382.86 414.77 403.37
NOK 100 53.76 57.36 53.34 57.78 55.62
SEK 100 46.46 49.56 46.09 49.93 48.06
CZK 100 16.02 17.11 15.90 17.23 16.57

Current

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