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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-11-2012 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.09 431.37 401.47 434.93 417.54
USD 100 317.80 338.36 314.93 341.17 327.50
CHF 100 336.51 358.31 333.49 361.28 346.85
GBP 100 503.83 536.53 499.34 540.95 520.59
CAD 100 317.07 337.75 314.29 340.48 327.51
AUD 100 329.17 350.60 326.27 353.46 342.41
HUF 10000 141.81 151.19 140.63 152.35 146.53
DKK 100 54.31 57.85 53.83 58.32 55.98
JPY 10000 393.17 418.71 389.67 422.14 409.77
NOK 100 55.08 58.70 54.61 59.16 56.99
SEK 100 46.76 49.82 46.35 50.22 48.40
CZK 100 15.93 16.98 15.79 17.11 16.40

Current

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