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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-08-2012 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.21 420.63 391.58 424.21 406.15
USD 100 321.76 342.40 318.77 345.33 329.15
CHF 100 329.13 350.35 326.13 353.30 338.16
GBP 100 502.49 534.82 497.87 539.36 515.09
CAD 100 323.86 344.67 320.87 347.61 331.09
AUD 100 338.17 360.27 335.22 363.16 347.98
HUF 10000 142.07 151.32 140.82 152.56 146.52
DKK 100 53.10 56.53 52.62 57.00 54.57
JPY 10000 409.98 436.56 406.31 440.17 419.25
NOK 100 54.17 57.70 53.69 58.17 55.69
SEK 100 47.91 51.00 47.47 51.43 49.12
CZK 100 15.74 16.76 15.60 16.90 16.16

Current

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