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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-12-2012 09:17:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.01 422.16 393.65 426.46 406.96
USD 100 299.98 318.16 296.68 321.41 308.00
CHF 100 329.07 349.20 325.54 352.67 337.05
GBP 100 484.55 514.01 479.28 519.22 498.60
CAD 100 302.27 320.72 299.02 323.94 310.16
AUD 100 311.13 330.15 307.80 333.45 320.39
HUF 10000 135.33 143.66 133.91 145.07 140.57
DKK 100 53.35 56.61 52.78 57.18 54.55
JPY 10000 350.23 371.50 346.41 375.28 364.84
NOK 100 53.78 57.10 53.22 57.65 55.36
SEK 100 46.15 48.96 45.65 49.46 47.20
CZK 100 15.87 16.85 15.71 17.02 16.20

Current

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