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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-08-2012 09:17:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.80 417.29 388.34 420.70 404.86
USD 100 315.82 336.34 313.01 339.09 327.52
CHF 100 326.05 347.38 323.23 350.16 337.09
GBP 100 492.29 524.45 488.00 528.67 510.16
CAD 100 315.97 336.57 313.20 339.30 327.46
AUD 100 334.29 356.11 331.37 358.98 345.64
HUF 10000 142.00 151.40 140.82 152.56 146.31
DKK 100 52.63 56.08 52.18 56.53 54.40
JPY 10000 403.39 429.71 399.86 433.18 417.86
NOK 100 53.09 56.59 52.64 57.03 54.72
SEK 100 47.09 50.21 46.70 50.60 48.52
CZK 100 15.58 16.66 15.47 16.76 16.05

Current

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