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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-08-2012 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.71 425.36 396.00 429.00 410.86
USD 100 324.73 345.43 321.65 348.45 335.08
CHF 100 332.75 354.07 329.65 357.12 342.06
GBP 100 508.94 541.49 504.17 546.19 525.67
CAD 100 324.08 344.98 321.12 347.88 334.66
AUD 100 341.03 362.94 337.88 366.04 352.28
HUF 10000 141.71 150.94 140.46 152.17 147.43
DKK 100 53.71 57.16 53.22 57.65 55.23
JPY 10000 415.73 442.46 411.90 446.23 428.36
NOK 100 53.85 57.32 53.36 57.80 55.42
SEK 100 47.91 51.01 47.48 51.43 49.18
CZK 100 15.72 16.76 15.59 16.89 16.23

Current

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