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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-12-2012 09:19:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.84 418.95 390.59 423.14 407.15
USD 100 298.99 317.15 295.72 320.37 307.69
CHF 100 326.97 346.99 323.48 350.44 337.16
GBP 100 485.88 515.52 480.64 520.69 500.37
CAD 100 301.88 320.38 298.67 323.56 311.12
AUD 100 312.23 331.35 308.90 334.64 322.81
HUF 10000 138.01 146.56 136.59 147.97 142.32
DKK 100 52.92 56.15 52.35 56.71 54.58
JPY 10000 355.64 377.33 351.80 381.12 366.42
NOK 100 53.62 56.90 53.05 57.47 55.19
SEK 100 45.80 48.59 45.31 49.08 47.00
CZK 100 15.67 16.63 15.50 16.80 16.15

Current

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