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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-08-2012 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.18 421.70 392.55 425.27 404.65
USD 100 320.27 340.88 317.33 343.77 326.06
CHF 100 329.87 351.21 326.89 354.13 336.75
GBP 100 498.98 531.23 494.47 535.67 509.06
CAD 100 320.88 341.77 318.05 344.55 326.36
AUD 100 337.60 359.49 334.58 362.46 344.72
HUF 10000 142.72 152.11 141.51 153.30 146.05
DKK 100 53.21 56.66 52.73 57.13 54.37
JPY 10000 408.40 434.80 404.71 438.43 415.81
NOK 100 53.86 57.43 53.41 57.86 54.92
SEK 100 47.53 50.62 47.11 51.03 48.58
CZK 100 15.72 16.77 15.60 16.90 16.12

Current

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