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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-07-2012 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.37 432.77 403.24 436.84 418.00
USD 100 336.11 357.04 332.69 360.41 345.29
CHF 100 339.06 360.28 335.66 363.63 348.09
GBP 100 521.58 554.16 516.32 559.35 536.65
CAD 100 330.04 350.63 326.70 353.92 339.96
AUD 100 346.06 367.65 342.56 371.10 355.31
HUF 10000 141.50 150.50 140.15 151.83 145.21
DKK 100 54.76 58.18 54.21 58.72 56.19
JPY 10000 429.54 456.40 425.22 460.65 442.35
NOK 100 55.24 58.69 54.68 59.24 56.80
SEK 100 48.42 51.47 47.94 51.94 49.48
CZK 100 15.94 16.98 15.80 17.12 16.34

Current

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