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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-11-2012 09:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.67 431.90 402.01 435.51 416.61
USD 100 319.78 340.38 316.85 343.25 328.03
CHF 100 336.50 358.37 333.51 361.30 345.65
GBP 100 507.45 540.31 502.89 544.80 521.02
CAD 100 319.42 340.14 316.57 342.95 328.19
AUD 100 332.79 354.40 329.83 357.31 341.86
HUF 10000 142.15 151.39 140.89 152.63 146.99
DKK 100 54.39 57.92 53.91 58.40 55.86
JPY 10000 403.35 429.39 399.69 432.99 412.77
NOK 100 55.60 59.20 55.10 59.69 57.05
SEK 100 47.18 50.26 46.77 50.66 48.55
CZK 100 15.96 17.02 15.83 17.15 16.45

Current

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