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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-08-2012 09:27:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.88 420.16 392.15 424.83 410.12
USD 100 317.30 335.83 313.48 339.61 326.80
CHF 100 330.45 349.79 326.49 353.70 341.47
GBP 100 501.68 531.02 495.66 536.97 517.83
CAD 100 320.28 339.02 316.44 342.81 329.12
AUD 100 329.74 349.03 325.79 352.94 339.94
HUF 10000 142.74 151.28 141.12 152.88 147.40
DKK 100 53.28 56.41 52.65 57.04 55.07
JPY 10000 402.97 426.61 398.18 431.36 416.11
NOK 100 54.35 57.55 53.71 58.18 56.01
SEK 100 47.97 50.82 47.42 51.37 49.64
CZK 100 15.96 16.90 15.77 17.09 16.44

Current

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