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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-11-2012 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.51 428.72 398.96 432.21 411.22
USD 100 315.32 335.83 312.53 338.57 320.31
CHF 100 333.60 355.45 330.72 358.28 340.58
GBP 100 503.73 536.59 499.32 540.93 512.74
CAD 100 316.36 337.11 313.65 339.78 324.06
AUD 100 328.19 349.67 325.35 352.46 334.95
HUF 10000 141.80 151.23 140.64 152.36 146.14
DKK 100 53.96 57.47 53.48 57.94 55.12
JPY 10000 394.35 420.10 390.91 423.48 398.53
NOK 100 54.91 58.53 54.45 58.98 56.11
SEK 100 47.05 50.17 46.66 50.55 48.04
CZK 100 15.84 16.88 15.71 17.02 16.24

Current

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