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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-12-2012 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.40 422.40 393.96 426.79 409.27
USD 100 303.94 322.20 300.52 325.57 313.33
CHF 100 329.65 349.53 325.98 353.15 338.34
GBP 100 490.25 519.86 484.82 525.22 505.15
CAD 100 309.00 327.67 305.58 331.05 318.67
AUD 100 320.71 340.14 317.19 343.62 330.50
HUF 10000 140.21 148.98 138.80 150.37 144.42
DKK 100 53.40 56.62 52.81 57.21 54.86
JPY 10000 363.34 385.31 359.33 389.27 375.91
NOK 100 54.17 57.44 53.57 58.03 55.73
SEK 100 45.61 48.38 45.11 48.87 47.01
CZK 100 15.76 16.75 15.60 16.90 16.17

Current

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