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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-09-2012 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.00 433.10 403.22 436.82 418.38
USD 100 323.74 344.42 320.69 347.41 333.53
CHF 100 338.92 360.61 335.75 363.73 348.39
GBP 100 513.38 546.28 508.60 550.98 527.56
CAD 100 328.17 349.41 325.21 352.32 336.26
AUD 100 332.06 353.41 329.00 356.41 344.15
HUF 10000 142.80 152.13 141.56 153.35 147.57
DKK 100 54.61 58.13 54.11 58.62 56.16
JPY 10000 413.30 439.76 409.44 443.56 424.60
NOK 100 55.67 59.33 55.19 59.79 57.42
SEK 100 48.54 51.66 48.10 52.10 50.16
CZK 100 16.33 17.39 16.18 17.53 16.84

Current

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