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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-08-2012 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.42 421.94 392.79 425.52 408.88
USD 100 323.24 343.91 320.21 346.89 330.59
CHF 100 330.07 351.29 327.03 354.28 340.48
GBP 100 505.61 538.05 500.92 542.67 518.69
CAD 100 326.51 347.53 323.51 350.47 332.99
AUD 100 338.79 360.56 335.66 363.63 347.85
HUF 10000 142.09 151.38 140.85 152.59 146.52
DKK 100 53.26 56.69 52.77 57.17 54.94
JPY 10000 407.77 434.18 404.11 437.78 420.98
NOK 100 54.22 57.71 53.73 58.20 55.96
SEK 100 48.24 51.33 47.79 51.77 49.52
CZK 100 15.88 16.92 15.74 17.05 16.30

Current

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