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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-11-2012 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.62 431.00 401.07 434.49 415.93
USD 100 317.30 337.85 314.45 340.65 326.55
CHF 100 335.56 357.44 332.61 360.33 344.96
GBP 100 507.11 540.06 502.60 544.49 520.76
CAD 100 317.46 338.22 314.70 340.93 327.35
AUD 100 330.63 352.14 327.71 355.01 339.69
HUF 10000 142.24 151.54 141.00 152.75 146.35
DKK 100 54.24 57.78 53.77 58.25 55.76
JPY 10000 399.02 425.13 395.56 428.53 408.52
NOK 100 55.37 58.99 54.89 59.46 56.86
SEK 100 47.45 50.56 47.04 50.96 48.73
CZK 100 15.92 16.96 15.78 17.10 16.35

Current

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