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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-09-2012 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.90 432.04 402.18 435.69 419.81
USD 100 321.76 342.40 318.77 345.33 333.98
CHF 100 337.87 359.74 334.83 362.73 349.58
GBP 100 511.30 544.31 506.66 548.88 530.46
CAD 100 326.42 347.61 323.51 350.47 338.60
AUD 100 330.51 351.78 327.47 354.76 342.16
HUF 10000 142.43 151.77 141.21 152.98 147.24
DKK 100 54.46 57.99 53.97 58.47 56.34
JPY 10000 410.30 436.90 406.62 440.51 426.22
NOK 100 55.57 59.21 55.09 59.68 57.59
SEK 100 48.23 51.38 47.81 51.79 50.09
CZK 100 16.31 17.37 16.16 17.51 16.86

Current

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