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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-12-2012 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.11 420.92 392.63 425.35 410.25
USD 100 305.42 323.71 301.96 327.13 316.45
CHF 100 327.63 347.37 323.98 350.98 338.70
GBP 100 491.85 521.40 486.33 526.86 509.06
CAD 100 309.69 328.37 306.25 331.77 320.55
AUD 100 321.79 341.22 318.23 344.74 331.82
HUF 10000 140.40 149.13 138.97 150.55 145.26
DKK 100 53.23 56.42 52.63 57.02 55.00
JPY 10000 368.82 391.10 364.74 395.13 383.68
NOK 100 54.08 57.32 53.47 57.92 55.94
SEK 100 46.05 48.84 45.54 49.34 47.42
CZK 100 15.71 16.67 15.54 16.84 16.24

Current

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