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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-08-2012 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.27 418.54 390.60 423.15 407.29
USD 100 314.73 333.21 310.99 336.90 326.39
CHF 100 329.04 348.50 325.20 352.30 339.08
GBP 100 500.45 529.93 494.55 535.76 516.08
CAD 100 318.16 337.01 314.46 340.67 329.60
AUD 100 330.78 350.47 326.98 354.22 341.30
HUF 10000 143.04 151.53 141.38 153.17 147.25
DKK 100 53.07 56.20 52.44 56.81 54.69
JPY 10000 400.72 424.36 396.01 429.01 411.59
NOK 100 53.79 56.97 53.16 57.59 55.46
SEK 100 47.42 50.24 46.87 50.78 48.99
CZK 100 15.83 16.81 15.67 16.98 16.38

Current

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