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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-08-2012 09:08:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.34 420.81 391.72 424.37 407.71
USD 100 321.76 342.40 318.77 345.33 331.95
CHF 100 329.23 350.46 326.23 353.41 339.49
GBP 100 504.45 536.95 499.83 541.49 517.86
CAD 100 324.65 345.65 321.72 348.53 334.28
AUD 100 339.32 361.47 336.36 364.39 349.19
HUF 10000 142.02 151.24 140.75 152.48 146.61
DKK 100 53.11 56.54 52.63 57.01 54.78
JPY 10000 410.82 437.29 407.06 440.99 422.87
NOK 100 54.33 57.88 53.86 58.34 56.18
SEK 100 48.22 51.37 47.80 51.78 49.57
CZK 100 15.72 16.75 15.59 16.89 16.25

Current

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