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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-07-2012 09:20:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.52 424.97 395.73 428.71 414.11
USD 100 325.72 346.44 322.61 349.49 337.80
CHF 100 332.53 353.83 329.43 356.88 344.75
GBP 100 511.24 543.87 506.42 548.62 529.62
CAD 100 325.16 345.92 322.10 348.94 335.95
AUD 100 342.07 363.93 338.86 367.09 353.28
HUF 10000 143.30 152.62 142.03 153.86 147.00
DKK 100 53.70 57.13 53.19 57.63 55.67
JPY 10000 416.30 442.90 412.39 446.75 431.88
NOK 100 53.90 57.35 53.40 57.84 55.53
SEK 100 47.89 50.97 47.45 51.40 49.32
CZK 100 15.81 16.83 15.66 16.97 16.34

Current

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