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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-07-2012 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.90 436.07 406.04 439.87 426.13
USD 100 324.73 345.43 321.65 348.45 338.85
CHF 100 341.06 363.19 338.02 366.18 354.77
GBP 100 508.62 541.15 503.85 545.84 528.96
CAD 100 318.70 339.15 315.75 342.06 330.51
AUD 100 331.94 353.37 328.92 356.33 344.64
HUF 10000 142.70 152.19 141.54 153.33 147.84
DKK 100 55.12 58.66 54.61 59.16 57.33
JPY 10000 408.05 434.12 404.21 437.90 426.13
NOK 100 54.21 57.70 53.71 58.19 56.55
SEK 100 46.74 49.77 46.32 50.18 48.56
CZK 100 16.04 17.09 15.90 17.23 16.64

Current

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