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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-07-2012 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.50 427.63 399.40 432.68 417.05
USD 100 329.18 347.95 325.00 352.09 339.50
CHF 100 336.69 356.00 332.47 360.17 347.30
GBP 100 515.50 545.00 509.00 551.42 530.50
CAD 100 325.83 344.68 321.82 348.64 335.20
AUD 100 342.09 361.77 337.83 365.98 350.04
HUF 10000 142.28 150.51 140.53 152.24 145.92
DKK 100 54.37 57.49 53.69 58.16 56.05
JPY 10000 418.65 442.80 413.47 447.92 429.48
NOK 100 53.95 57.09 53.30 57.74 55.76
SEK 100 47.43 50.20 46.86 50.76 48.76
CZK 100 16.02 16.96 15.83 17.15 16.50

Current

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