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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-12-2012 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.14 426.13 397.54 430.67 410.83
USD 100 307.90 326.24 304.36 329.73 314.98
CHF 100 332.50 352.46 328.76 356.16 340.50
GBP 100 495.68 525.31 490.04 530.88 505.61
CAD 100 309.38 327.94 305.89 331.39 317.08
AUD 100 321.84 341.18 318.23 344.75 327.99
HUF 10000 142.08 150.76 140.55 152.27 145.93
DKK 100 53.89 57.13 53.29 57.73 55.07
JPY 10000 375.80 398.38 371.58 402.55 383.54
NOK 100 54.63 57.93 54.02 58.53 55.79
SEK 100 46.48 49.27 45.96 49.79 47.37
CZK 100 15.90 16.86 15.72 17.03 16.25

Current

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