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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-08-2012 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 393.69 419.21 390.16 422.68 409.18
USD 100 318.29 338.86 315.41 341.69 330.40
CHF 100 327.56 349.09 324.77 351.83 340.74
GBP 100 498.79 531.13 494.33 535.52 515.08
CAD 100 320.24 341.08 317.41 343.86 331.36
AUD 100 337.07 359.23 334.20 362.05 348.67
HUF 10000 142.09 151.48 140.91 152.65 147.25
DKK 100 52.89 56.32 52.42 56.78 54.96
JPY 10000 405.16 431.67 401.65 435.12 421.86
NOK 100 54.13 57.64 53.64 58.11 55.92
SEK 100 47.63 50.71 47.20 51.13 49.29
CZK 100 15.67 16.72 15.54 16.84 16.27

Current

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