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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-09-2012 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.23 435.25 405.32 439.10 419.44
USD 100 326.71 347.45 323.57 350.53 332.81
CHF 100 340.53 362.26 337.32 365.43 349.26
GBP 100 517.83 550.84 512.93 555.67 528.86
CAD 100 330.67 351.92 327.62 354.92 337.85
AUD 100 332.72 354.19 329.69 357.16 341.30
HUF 10000 143.17 152.59 141.95 153.78 147.60
DKK 100 54.91 58.43 54.40 58.94 56.29
JPY 10000 416.66 443.40 412.80 447.20 424.34
NOK 100 55.94 59.60 55.46 60.08 57.43
SEK 100 48.45 51.60 48.02 52.02 49.74
CZK 100 16.42 17.49 16.28 17.63 16.86

Current

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