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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-08-2012 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.09 429.63 401.12 434.55 415.40
USD 100 323.84 342.50 319.82 346.47 330.81
CHF 100 338.14 357.66 333.96 361.79 345.92
GBP 100 512.63 542.31 506.34 548.53 523.21
CAD 100 326.81 345.82 322.84 349.74 334.39
AUD 100 334.46 353.90 330.39 357.92 342.58
HUF 10000 142.90 151.40 141.25 153.02 146.91
DKK 100 54.50 57.65 53.83 58.32 55.76
JPY 10000 411.53 435.47 406.54 440.41 421.28
NOK 100 55.60 58.84 54.93 59.51 56.60
SEK 100 48.57 51.41 47.99 51.99 49.71
CZK 100 16.36 17.31 16.16 17.51 16.70

Current

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