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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-07-2012 09:24:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.23 434.68 405.05 438.80 420.11
USD 100 338.09 359.06 334.61 362.49 346.78
CHF 100 340.68 361.88 337.21 365.31 349.90
GBP 100 524.95 557.62 519.60 562.90 537.98
CAD 100 331.62 352.26 328.24 355.60 340.24
AUD 100 346.61 368.22 343.09 371.69 356.96
HUF 10000 140.94 149.76 139.52 151.15 145.97
DKK 100 55.01 58.45 54.45 58.99 56.48
JPY 10000 432.29 459.33 427.95 463.61 443.36
NOK 100 55.49 58.96 54.93 59.51 56.93
SEK 100 48.54 51.56 48.05 52.05 49.91
CZK 100 16.00 17.01 15.85 17.17 16.42

Current

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