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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-11-2012 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.04 428.01 398.88 432.12 416.14
USD 100 315.82 335.33 312.53 338.57 326.82
CHF 100 334.20 354.96 330.77 358.33 345.70
GBP 100 502.18 533.24 496.96 538.38 518.59
CAD 100 315.69 335.39 312.50 338.54 326.31
AUD 100 327.19 347.57 323.86 350.85 337.38
HUF 10000 141.79 150.67 140.37 152.07 146.28
DKK 100 54.03 57.38 53.48 57.93 55.79
JPY 10000 388.51 412.56 384.48 416.52 403.33
NOK 100 54.66 58.06 54.10 58.61 56.59
SEK 100 46.55 49.53 46.11 49.96 48.17
CZK 100 15.78 16.76 15.62 16.92 16.28

Current

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