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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-07-2012 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.85 426.50 397.10 430.19 418.53
USD 100 326.21 346.94 323.09 350.01 345.23
CHF 100 333.79 355.07 330.63 358.18 348.47
GBP 100 511.60 544.21 506.75 548.98 534.45
CAD 100 323.27 343.98 320.26 346.95 339.85
AUD 100 340.17 361.89 336.97 365.05 356.15
HUF 10000 141.46 150.65 140.20 151.89 145.58
DKK 100 53.88 57.33 53.38 57.83 56.27
JPY 10000 416.56 443.15 412.63 447.02 441.74
NOK 100 54.23 57.72 53.73 58.21 56.76
SEK 100 47.65 50.69 47.20 51.13 49.55
CZK 100 15.80 16.82 15.66 16.96 16.40

Current

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