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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-07-2012 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.52 437.30 407.41 441.36 421.78
USD 100 334.63 355.53 331.25 358.85 340.57
CHF 100 342.57 364.01 339.14 367.40 351.19
GBP 100 518.57 551.03 513.37 556.15 529.14
CAD 100 328.39 349.10 325.17 352.27 335.42
AUD 100 341.02 362.35 337.59 365.73 349.63
HUF 10000 142.51 151.64 141.18 152.94 147.17
DKK 100 55.31 58.79 54.76 59.33 56.68
JPY 10000 420.07 446.47 415.91 450.57 426.45
NOK 100 54.69 58.12 54.14 58.65 56.22
SEK 100 47.54 50.61 47.11 51.03 48.88
CZK 100 16.05 17.07 15.90 17.22 16.47

Current

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