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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-07-2012 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.40 435.45 405.50 439.29 420.46
USD 100 326.71 347.45 323.57 350.53 334.15
CHF 100 340.67 362.45 337.48 365.60 350.05
GBP 100 509.83 542.29 504.98 547.06 522.90
CAD 100 322.48 343.09 319.45 346.07 329.93
AUD 100 335.33 356.79 332.20 359.88 343.36
HUF 10000 142.98 152.26 141.70 153.51 147.54
DKK 100 55.03 58.56 54.52 59.06 56.55
JPY 10000 410.13 436.33 406.27 440.12 418.70
NOK 100 54.49 58.06 54.02 58.52 55.93
SEK 100 47.27 50.32 46.84 50.75 48.24
CZK 100 16.06 17.08 15.91 17.23 16.48

Current

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