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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-08-2012 09:19:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.17 422.61 394.43 427.30 409.50
USD 100 318.19 336.74 314.35 340.54 326.85
CHF 100 332.49 351.91 328.49 355.86 340.91
GBP 100 503.00 532.42 496.97 538.38 515.58
CAD 100 321.80 340.73 317.99 344.49 330.10
AUD 100 329.84 349.23 325.93 353.09 339.06
HUF 10000 141.53 149.94 139.90 151.55 147.13
DKK 100 53.60 56.73 52.95 57.37 54.98
JPY 10000 404.93 428.64 400.09 433.43 415.93
NOK 100 54.37 57.65 53.76 58.24 56.23
SEK 100 47.83 50.66 47.27 51.21 49.80
CZK 100 16.13 17.08 15.94 17.27 16.48

Current

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