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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-12-2012 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.44 425.27 396.79 429.86 413.32
USD 100 311.36 329.77 307.72 333.37 319.30
CHF 100 332.58 352.36 328.75 356.14 341.66
GBP 100 498.83 528.39 493.03 534.12 512.36
CAD 100 315.17 333.95 311.56 337.52 321.99
AUD 100 326.37 345.70 322.57 349.45 334.51
HUF 10000 141.50 150.01 139.91 151.57 145.87
DKK 100 53.83 57.01 53.20 57.63 55.42
JPY 10000 377.96 400.45 373.61 404.75 387.86
NOK 100 54.70 58.00 54.09 58.60 56.34
SEK 100 46.45 49.26 45.94 49.77 47.94
CZK 100 15.93 16.89 15.75 17.07 16.38

Current

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