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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-08-2012 08:57:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.77 417.77 390.00 422.50 406.84
USD 100 319.08 337.65 315.21 341.48 329.44
CHF 100 328.68 347.84 324.71 351.77 338.71
GBP 100 502.05 531.36 496.00 537.34 517.54
CAD 100 323.15 342.10 319.30 345.91 333.38
AUD 100 334.85 354.36 330.80 358.37 344.75
HUF 10000 142.77 151.21 141.10 152.86 146.69
DKK 100 53.02 56.12 52.38 56.75 54.64
JPY 10000 402.32 425.89 397.52 430.65 414.32
NOK 100 53.91 57.06 53.26 57.70 55.66
SEK 100 47.87 50.67 47.30 51.24 49.50
CZK 100 15.91 16.84 15.72 17.03 16.33

Current

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