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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-12-2012 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.09 422.97 394.56 427.44 412.50
USD 100 308.39 326.74 304.84 330.25 319.78
CHF 100 329.69 349.34 325.91 353.07 341.93
GBP 100 495.77 525.37 490.11 530.96 512.74
CAD 100 312.55 331.31 309.03 334.79 323.61
AUD 100 323.19 342.59 319.55 346.18 334.98
HUF 10000 140.93 149.48 139.38 151.00 145.44
DKK 100 53.49 56.71 52.89 57.30 55.31
JPY 10000 374.35 396.77 370.11 400.96 388.84
NOK 100 54.33 57.62 53.73 58.21 56.24
SEK 100 46.08 48.84 45.56 49.36 47.79
CZK 100 15.78 16.75 15.61 16.92 16.38

Current

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