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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-06-2012 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.35 438.71 408.48 442.52 425.03
USD 100 325.22 345.93 322.13 348.97 334.71
CHF 100 343.28 365.33 340.11 368.45 353.97
GBP 100 510.14 542.73 505.34 547.46 526.42
CAD 100 318.53 338.92 315.55 341.85 329.00
AUD 100 330.55 351.74 327.48 354.77 341.29
HUF 10000 143.62 152.97 142.35 154.21 147.79
DKK 100 55.47 59.01 54.95 59.53 57.18
JPY 10000 408.47 434.53 404.61 438.33 423.99
NOK 100 54.96 58.49 54.45 58.99 56.53
SEK 100 46.64 49.67 46.23 50.08 48.06
CZK 100 16.14 17.19 16.00 17.33 16.71

Current

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