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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-11-2012 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.23 423.00 394.65 427.53 410.08
USD 100 308.89 327.25 305.32 330.77 316.34
CHF 100 331.60 351.50 327.87 355.19 340.44
GBP 100 494.34 523.82 488.69 529.41 507.18
CAD 100 310.66 329.25 307.14 332.73 318.89
AUD 100 322.97 342.27 319.29 345.90 331.74
HUF 10000 142.18 150.69 140.57 152.28 145.71
DKK 100 53.53 56.72 52.92 57.32 54.98
JPY 10000 377.29 399.76 372.96 404.04 385.18
NOK 100 54.20 57.48 53.60 58.07 55.92
SEK 100 46.09 48.89 45.59 49.39 47.53
CZK 100 15.75 16.73 15.59 16.89 16.22

Current

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