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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-06-2012 08:52:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.57 438.81 408.63 442.69 427.60
USD 100 327.70 348.46 324.53 351.57 344.08
CHF 100 343.35 365.30 340.13 368.47 356.05
GBP 100 512.52 545.23 507.68 549.99 534.90
CAD 100 319.73 340.16 316.73 343.12 335.06
AUD 100 333.30 354.59 330.16 357.68 346.64
HUF 10000 143.32 152.60 142.03 153.86 148.63
DKK 100 55.51 59.04 54.98 59.56 57.52
JPY 10000 411.99 438.25 408.09 442.10 433.91
NOK 100 54.67 58.17 54.16 58.67 56.69
SEK 100 47.01 50.02 46.57 50.45 48.56
CZK 100 16.08 17.12 15.93 17.26 16.54

Current

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