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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-08-2012 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.90 421.20 393.14 425.90 407.56
USD 100 317.30 335.83 313.48 339.61 324.88
CHF 100 331.18 350.63 327.25 354.52 339.39
GBP 100 503.18 532.70 497.19 538.62 516.19
CAD 100 319.22 337.89 315.39 341.67 328.06
AUD 100 329.74 349.37 325.95 353.11 340.98
HUF 10000 143.07 151.58 141.42 153.21 147.51
DKK 100 53.43 56.56 52.79 57.19 54.72
JPY 10000 403.38 427.16 398.63 431.85 413.58
NOK 100 54.25 57.52 53.64 58.11 55.47
SEK 100 48.00 50.84 47.44 51.39 48.92
CZK 100 15.96 16.91 15.77 17.09 16.36

Current

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