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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-12-2012 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.76 419.84 391.46 424.08 407.30
USD 100 299.48 317.65 296.20 320.89 306.90
CHF 100 327.73 347.77 324.22 351.24 337.03
GBP 100 486.72 516.37 481.45 521.57 500.06
CAD 100 302.93 321.44 299.68 324.65 311.42
AUD 100 314.13 333.28 310.73 336.63 322.97
HUF 10000 137.91 146.48 136.50 147.88 141.66
DKK 100 53.04 56.30 52.48 56.85 54.60
JPY 10000 356.78 378.52 352.92 382.33 363.94
NOK 100 53.69 56.96 53.11 57.54 55.19
SEK 100 45.70 48.48 45.20 48.97 46.81
CZK 100 15.72 16.69 15.56 16.85 16.18

Current

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