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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-12-2012 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.17 419.23 390.89 423.46 409.00
USD 100 298.49 316.64 295.24 319.85 310.44
CHF 100 327.22 347.16 323.68 350.65 338.60
GBP 100 485.58 515.27 480.38 520.41 503.57
CAD 100 302.79 321.33 299.56 324.52 315.46
AUD 100 314.16 333.36 310.79 336.69 327.23
HUF 10000 137.45 145.92 136.00 147.34 141.95
DKK 100 52.97 56.21 52.40 56.77 54.82
JPY 10000 353.66 375.34 349.90 379.06 369.90
NOK 100 53.41 56.70 52.85 57.26 55.41
SEK 100 45.25 48.07 44.79 48.52 46.94
CZK 100 15.70 16.67 15.54 16.83 16.22

Current

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