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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-07-2012 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.05 427.10 398.93 432.17 415.96
USD 100 329.68 348.46 325.48 352.61 339.00
CHF 100 336.44 355.64 332.18 359.86 346.30
GBP 100 517.36 546.94 510.83 553.40 530.49
CAD 100 326.87 345.69 322.81 349.71 335.40
AUD 100 342.93 362.64 338.65 366.87 352.67
HUF 10000 141.88 150.07 140.12 151.80 146.16
DKK 100 54.31 57.43 53.63 58.10 55.92
JPY 10000 419.38 443.50 414.16 448.67 431.09
NOK 100 54.34 57.50 53.68 58.16 55.55
SEK 100 47.47 50.23 46.89 50.80 48.90
CZK 100 15.89 16.80 15.69 17.00 16.43

Current

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