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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-07-2012 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.17 428.36 400.07 433.41 417.82
USD 100 329.68 348.46 325.48 352.61 339.73
CHF 100 337.23 356.48 332.96 360.71 347.91
GBP 100 516.04 545.58 509.55 552.01 530.77
CAD 100 325.64 344.22 321.51 348.31 334.70
AUD 100 339.83 359.54 335.67 363.65 349.55
HUF 10000 141.74 149.91 139.98 151.64 145.30
DKK 100 54.42 57.56 53.75 58.22 56.15
JPY 10000 417.21 441.20 412.01 446.34 429.61
NOK 100 54.23 57.37 53.57 58.03 55.91
SEK 100 47.31 50.09 46.75 50.65 48.47
CZK 100 16.03 16.95 15.83 17.15 16.47

Current

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