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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-07-2012 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.50 435.22 405.44 439.22 424.01
USD 100 333.14 354.01 329.81 357.29 345.38
CHF 100 340.95 362.42 337.59 365.73 353.05
GBP 100 516.60 549.04 511.47 554.09 534.42
CAD 100 326.29 346.97 323.14 350.07 338.29
AUD 100 339.00 360.60 335.78 363.77 350.67
HUF 10000 142.25 151.34 140.91 152.66 146.58
DKK 100 55.05 58.51 54.50 59.05 57.00
JPY 10000 419.57 446.08 415.49 450.11 433.73
NOK 100 54.69 58.22 54.19 58.71 56.45
SEK 100 47.51 50.50 47.04 50.96 49.08
CZK 100 16.10 17.12 15.94 17.27 16.53

Current

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