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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-07-2012 09:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.40 434.57 404.60 438.31 423.08
USD 100 324.23 344.92 321.17 347.93 334.56
CHF 100 339.94 361.82 336.82 364.89 352.17
GBP 100 508.88 541.46 504.13 546.14 524.46
CAD 100 319.13 339.62 316.18 342.52 328.89
AUD 100 332.66 354.06 329.60 357.07 343.12
HUF 10000 143.45 152.75 142.16 154.01 148.10
DKK 100 54.93 58.47 54.42 58.96 56.90
JPY 10000 406.05 432.18 402.32 435.85 419.99
NOK 100 54.31 57.84 53.82 58.31 56.02
SEK 100 46.82 49.82 46.38 50.25 48.32
CZK 100 16.00 17.04 15.86 17.18 16.63

Current

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