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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-08-2012 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 393.69 419.31 390.21 422.73 409.67
USD 100 318.29 338.86 315.41 341.69 335.48
CHF 100 327.70 349.02 324.80 351.87 341.08
GBP 100 496.88 529.03 492.40 533.44 521.37
CAD 100 317.85 338.42 314.99 341.23 334.34
AUD 100 336.15 358.04 333.19 360.95 352.51
HUF 10000 141.82 151.22 140.65 152.37 146.99
DKK 100 52.90 56.35 52.43 56.80 55.05
JPY 10000 405.98 432.44 402.41 435.95 428.91
NOK 100 53.14 56.60 52.67 57.06 55.55
SEK 100 47.07 50.23 46.70 50.59 49.40
CZK 100 15.61 16.66 15.49 16.78 16.20

Current

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