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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-07-2012 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.98 431.07 402.72 436.28 420.55
USD 100 333.83 352.70 329.52 356.97 344.63
CHF 100 339.61 358.91 335.27 363.21 350.18
GBP 100 518.95 548.38 512.28 554.97 532.17
CAD 100 328.64 347.42 324.49 351.53 339.02
AUD 100 341.08 360.39 336.68 364.74 350.41
HUF 10000 141.41 149.71 139.73 151.37 145.01
DKK 100 54.83 57.96 54.14 58.65 56.54
JPY 10000 422.52 446.45 417.08 451.84 434.79
NOK 100 54.58 57.69 53.89 58.38 56.53
SEK 100 47.35 50.03 46.74 50.63 49.07
CZK 100 16.07 16.99 15.87 17.19 16.56

Current

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