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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-08-2012 08:48:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.98 421.57 392.40 425.10 408.23
USD 100 320.27 340.88 317.33 343.77 332.02
CHF 100 329.60 350.99 326.66 353.88 339.89
GBP 100 502.51 534.91 497.92 539.42 520.17
CAD 100 322.79 343.60 319.84 346.50 334.68
AUD 100 336.86 358.71 333.85 361.67 349.98
HUF 10000 141.64 150.87 140.39 152.09 146.43
DKK 100 53.20 56.62 52.71 57.10 54.85
JPY 10000 407.63 434.08 403.99 437.65 424.77
NOK 100 54.12 57.62 53.63 58.10 55.96
SEK 100 47.94 51.03 47.50 51.46 49.67
CZK 100 15.77 16.80 15.63 16.94 16.27

Current

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