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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-06-2012 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.47 439.53 409.41 443.53 426.45
USD 100 330.67 351.49 327.41 354.69 341.05
CHF 100 344.19 366.06 340.90 369.30 355.11
GBP 100 515.31 547.86 510.29 552.81 530.81
CAD 100 321.69 341.98 318.54 345.08 332.26
AUD 100 331.56 352.61 328.38 355.74 341.78
HUF 10000 143.93 153.17 142.60 154.48 148.31
DKK 100 55.62 59.13 55.08 59.67 57.37
JPY 10000 414.99 441.40 411.04 445.29 425.92
NOK 100 55.03 58.51 54.50 59.04 56.94
SEK 100 46.78 49.83 46.37 50.24 48.43
CZK 100 15.99 17.00 15.83 17.15 16.56

Current

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