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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-12-2012 09:35:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.43 421.48 393.05 425.81 408.39
USD 100 301.96 320.18 298.60 323.49 310.35
CHF 100 328.78 348.85 325.24 352.35 338.11
GBP 100 489.35 518.97 483.96 524.29 502.60
CAD 100 306.99 325.55 303.60 328.90 314.46
AUD 100 318.14 337.43 314.65 340.88 326.99
HUF 10000 137.38 145.77 135.90 147.23 143.64
DKK 100 53.27 56.49 52.68 57.07 54.73
JPY 10000 359.69 381.57 355.78 385.43 370.34
NOK 100 53.81 57.12 53.24 57.68 55.34
SEK 100 45.46 48.21 44.95 48.70 46.63
CZK 100 15.76 16.72 15.59 16.89 16.21

Current

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