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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-12-2012 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.85 422.75 394.34 427.20 410.64
USD 100 305.92 324.22 302.44 327.65 315.85
CHF 100 330.72 350.66 327.04 354.29 340.88
GBP 100 490.84 520.33 485.33 525.78 506.21
CAD 100 308.20 326.83 304.79 330.19 318.05
AUD 100 318.49 337.57 314.89 341.13 329.13
HUF 10000 141.84 150.53 140.33 152.02 146.45
DKK 100 53.46 56.67 52.86 57.26 55.05
JPY 10000 371.48 393.94 367.38 398.00 382.13
NOK 100 54.11 57.35 53.50 57.95 55.68
SEK 100 45.95 48.74 45.45 49.23 47.44
CZK 100 15.78 16.73 15.60 16.90 16.30

Current

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