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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-08-2012 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.17 423.63 394.43 427.30 411.47
USD 100 325.22 345.93 322.13 348.97 334.20
CHF 100 331.22 352.45 328.14 355.48 342.53
GBP 100 505.30 537.58 500.54 542.26 522.83
CAD 100 323.51 344.28 320.51 347.22 333.81
AUD 100 340.93 362.67 337.71 365.85 352.00
HUF 10000 141.76 150.98 140.51 152.21 146.72
DKK 100 53.51 56.92 53.00 57.42 55.30
JPY 10000 414.40 440.96 410.54 444.75 427.79
NOK 100 53.98 57.45 53.48 57.94 55.56
SEK 100 48.08 51.16 47.63 51.60 49.37
CZK 100 15.77 16.78 15.62 16.92 16.24

Current

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