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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-11-2012 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.05 426.08 397.00 430.08 413.70
USD 100 314.33 333.81 311.09 337.01 323.33
CHF 100 332.87 353.65 329.51 356.97 343.42
GBP 100 499.79 530.93 494.71 535.93 514.55
CAD 100 314.99 334.65 311.81 337.79 324.09
AUD 100 325.62 346.13 322.41 349.28 336.16
HUF 10000 142.39 151.42 141.01 152.77 146.84
DKK 100 53.78 57.13 53.23 57.67 55.47
JPY 10000 382.91 406.84 379.05 410.64 397.83
NOK 100 54.64 58.05 54.09 58.59 56.28
SEK 100 46.25 49.18 45.80 49.62 47.96
CZK 100 15.78 16.79 15.64 16.94 16.31

Current

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