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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-08-2012 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.28 431.80 403.21 436.81 419.19
USD 100 326.31 345.02 322.22 349.07 333.97
CHF 100 340.01 359.55 335.77 363.75 349.11
GBP 100 515.15 544.79 508.74 551.13 528.28
CAD 100 329.11 348.05 325.02 352.10 336.73
AUD 100 336.46 355.86 332.29 359.98 344.87
HUF 10000 143.56 151.99 141.86 153.68 147.30
DKK 100 54.80 57.96 54.12 58.63 56.26
JPY 10000 415.89 439.91 410.76 444.99 424.73
NOK 100 56.13 59.37 55.44 60.05 57.38
SEK 100 48.85 51.72 48.27 52.29 50.15
CZK 100 16.42 17.41 16.24 17.59 16.81

Current

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