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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-07-2012 09:34:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.12 431.28 402.89 436.46 418.01
USD 100 334.03 352.90 329.71 357.18 340.07
CHF 100 339.81 359.19 335.50 363.45 348.07
GBP 100 516.21 545.48 509.58 552.05 529.13
CAD 100 326.84 345.47 322.69 349.58 333.51
AUD 100 338.98 358.51 334.77 362.67 348.76
HUF 10000 141.20 149.33 139.44 151.06 145.31
DKK 100 54.87 58.01 54.18 58.69 56.21
JPY 10000 420.91 444.96 415.59 450.22 429.06
NOK 100 54.56 57.71 53.88 58.37 55.86
SEK 100 47.55 50.27 46.95 50.86 48.84
CZK 100 16.08 17.00 15.88 17.20 16.48

Current

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