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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-08-2012 09:26:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.14 420.33 392.36 425.06 407.83
USD 100 318.09 336.64 314.25 340.44 325.70
CHF 100 330.59 350.05 326.68 353.91 339.59
GBP 100 501.92 531.28 495.91 537.23 515.23
CAD 100 320.98 339.83 317.17 343.60 328.84
AUD 100 329.74 349.06 325.80 352.95 338.31
HUF 10000 142.68 151.17 141.04 152.79 146.91
DKK 100 53.31 56.43 52.67 57.06 54.76
JPY 10000 404.96 428.79 400.17 433.52 413.85
NOK 100 54.57 57.86 53.96 58.46 56.00
SEK 100 48.35 51.20 47.78 51.77 49.47
CZK 100 15.97 16.92 15.78 17.10 16.41

Current

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