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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-07-2012 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.03 430.36 400.96 434.38 416.29
USD 100 334.63 355.53 331.25 358.85 339.61
CHF 100 337.22 358.47 333.91 361.73 346.62
GBP 100 521.08 553.70 515.86 558.85 532.99
CAD 100 329.32 349.96 326.03 353.20 336.98
AUD 100 345.07 366.65 341.60 370.07 353.85
HUF 10000 140.66 149.54 139.29 150.89 146.17
DKK 100 54.44 57.85 53.90 58.39 55.96
JPY 10000 428.57 455.69 424.41 459.78 432.08
NOK 100 54.94 58.40 54.40 58.93 56.07
SEK 100 47.97 51.03 47.52 51.48 48.99
CZK 100 15.81 16.80 15.65 16.96 16.37

Current

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