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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-08-2012 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.18 419.69 390.63 423.18 408.20
USD 100 318.79 339.37 315.89 342.21 332.53
CHF 100 328.21 349.43 325.24 352.35 339.98
GBP 100 500.94 533.38 496.44 537.81 522.16
CAD 100 322.69 343.59 319.79 346.44 336.27
AUD 100 332.94 354.77 330.08 357.58 348.87
HUF 10000 141.68 150.99 140.47 152.18 146.68
DKK 100 52.94 56.38 52.47 56.84 54.84
JPY 10000 401.54 427.52 397.92 431.08 420.07
NOK 100 53.58 57.06 53.10 57.53 55.74
SEK 100 47.53 50.62 47.11 51.04 49.60
CZK 100 15.85 16.91 15.72 17.03 16.39

Current

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