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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-11-2012 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.50 425.75 396.09 429.10 411.69
USD 100 312.35 332.80 309.65 335.45 319.65
CHF 100 331.09 352.88 328.28 355.64 341.09
GBP 100 499.89 532.71 495.61 536.91 514.55
CAD 100 313.76 334.34 311.07 336.99 320.61
AUD 100 323.50 344.78 320.75 347.48 331.62
HUF 10000 141.73 151.12 140.56 152.27 146.21
DKK 100 53.55 57.09 53.10 57.53 55.19
JPY 10000 388.88 414.50 385.60 417.73 398.21
NOK 100 54.33 57.93 53.88 58.37 56.02
SEK 100 46.58 49.64 46.18 50.03 47.85
CZK 100 15.79 16.85 15.67 16.97 16.30

Current

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