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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-07-2012 09:17:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.39 436.25 406.36 440.22 422.21
USD 100 331.66 352.50 328.37 355.73 337.43
CHF 100 341.60 363.25 338.30 366.49 351.42
GBP 100 514.56 547.00 509.52 551.98 525.73
CAD 100 326.63 347.36 323.49 350.45 333.14
AUD 100 340.25 361.84 336.98 365.06 346.66
HUF 10000 142.93 152.07 141.59 153.39 147.16
DKK 100 55.14 58.63 54.61 59.16 56.77
JPY 10000 415.40 441.61 411.34 445.62 423.67
NOK 100 54.75 58.24 54.23 58.75 56.29
SEK 100 47.51 50.56 47.07 51.00 48.75
CZK 100 16.04 17.06 15.89 17.21 16.51

Current

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