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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-07-2012 09:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.64 427.18 397.81 430.96 414.59
USD 100 327.20 347.95 324.05 351.05 338.43
CHF 100 334.42 355.67 331.22 358.82 345.23
GBP 100 513.67 546.42 508.81 551.21 530.88
CAD 100 325.41 346.22 322.36 349.22 335.01
AUD 100 342.15 363.96 338.91 367.15 352.29
HUF 10000 142.67 151.84 141.35 153.13 145.75
DKK 100 53.98 57.44 53.47 57.93 55.73
JPY 10000 417.35 444.10 413.47 447.92 433.15
NOK 100 53.89 57.42 53.43 57.88 56.02
SEK 100 47.48 50.60 47.07 51.00 49.13
CZK 100 15.83 16.85 15.68 16.99 16.32

Current

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