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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-07-2012 09:10:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.91 433.46 403.83 437.48 420.08
USD 100 334.63 355.53 331.25 358.85 343.83
CHF 100 339.62 360.98 336.26 364.28 349.79
GBP 100 516.09 548.40 510.92 553.50 531.75
CAD 100 328.39 349.03 325.14 352.23 336.33
AUD 100 339.81 361.07 336.40 364.44 348.92
HUF 10000 140.28 149.22 138.95 150.53 145.27
DKK 100 54.85 58.28 54.30 58.82 56.49
JPY 10000 422.13 448.56 417.90 452.73 433.56
NOK 100 54.77 58.24 54.24 58.76 56.21
SEK 100 47.59 50.59 47.12 51.05 49.01
CZK 100 16.07 17.10 15.92 17.25 16.54

Current

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