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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-11-2012 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.33 426.53 397.35 430.46 412.29
USD 100 309.38 328.76 306.29 331.81 319.45
CHF 100 333.24 354.15 329.93 357.42 342.08
GBP 100 495.57 526.71 490.66 531.55 509.28
CAD 100 311.75 331.48 308.73 334.46 320.45
AUD 100 323.49 344.08 320.41 347.11 332.32
HUF 10000 142.22 151.23 140.85 152.58 147.10
DKK 100 53.80 57.20 53.28 57.72 55.28
JPY 10000 376.83 400.68 373.18 404.28 388.28
NOK 100 54.58 58.05 54.06 58.56 56.26
SEK 100 46.63 49.66 46.21 50.07 47.97
CZK 100 15.82 16.83 15.67 16.98 16.25

Current

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