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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-08-2012 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.32 423.71 394.55 427.43 410.63
USD 100 326.71 347.45 323.57 350.53 334.62
CHF 100 331.58 352.67 328.41 355.78 341.61
GBP 100 507.24 539.58 502.44 544.31 519.75
CAD 100 324.95 345.75 321.91 348.74 333.09
AUD 100 342.85 364.65 339.57 367.87 351.22
HUF 10000 141.85 151.05 140.58 152.30 146.26
DKK 100 53.53 56.93 53.02 57.44 55.18
JPY 10000 417.57 444.25 413.64 448.11 426.96
NOK 100 54.06 57.51 53.55 58.01 55.65
SEK 100 48.12 51.19 47.66 51.64 49.43
CZK 100 15.70 16.75 15.57 16.87 16.25

Current

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