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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-06-2012 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.90 438.97 408.87 442.94 425.80
USD 100 330.67 351.49 327.41 354.69 340.88
CHF 100 343.73 365.56 340.43 368.80 354.63
GBP 100 516.63 549.23 511.58 554.21 531.98
CAD 100 322.41 342.81 319.29 345.89 331.81
AUD 100 332.25 353.35 329.07 356.49 342.02
HUF 10000 144.36 153.62 143.02 154.94 148.45
DKK 100 55.54 59.05 55.00 59.58 57.28
JPY 10000 415.67 441.90 411.60 445.91 429.67
NOK 100 54.86 58.33 54.33 58.85 56.72
SEK 100 46.69 49.68 46.25 50.11 48.25
CZK 100 15.91 16.94 15.77 17.08 16.46

Current

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