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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-11-2012 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.00 427.77 397.30 430.40 409.57
USD 100 309.38 330.78 307.25 332.86 315.77
CHF 100 330.64 353.85 328.53 355.91 338.66
GBP 100 496.12 530.57 492.78 533.84 507.14
CAD 100 315.66 337.67 313.57 339.71 322.93
AUD 100 316.16 338.36 314.14 340.32 324.53
HUF 10000 143.34 153.47 142.45 154.33 145.42
DKK 100 53.61 57.36 53.26 57.70 54.91
JPY 10000 393.26 420.73 390.69 423.25 402.51
NOK 100 54.11 57.88 53.75 58.23 55.46
SEK 100 46.07 49.27 45.76 49.57 47.28
CZK 100 16.01 17.13 15.90 17.23 16.44

Current

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