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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-12-2012 09:25:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.58 419.71 391.32 423.93 406.43
USD 100 299.48 317.65 296.20 320.89 307.91
CHF 100 327.30 347.39 323.83 350.81 336.57
GBP 100 484.86 514.34 479.58 519.55 500.16
CAD 100 301.35 319.76 298.11 322.96 310.75
AUD 100 311.70 330.74 308.35 334.04 320.92
HUF 10000 136.87 145.37 135.47 146.75 141.77
DKK 100 53.02 56.25 52.45 56.82 54.47
JPY 10000 354.67 376.27 350.83 380.06 366.22
NOK 100 53.81 57.11 53.24 57.67 55.24
SEK 100 45.84 48.63 45.35 49.12 47.20
CZK 100 15.74 16.72 15.58 16.88 16.12

Current

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