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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-09-2012 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.76 425.77 396.22 429.24 415.80
USD 100 315.82 336.34 313.01 339.09 329.55
CHF 100 330.14 351.71 327.26 354.54 345.08
GBP 100 503.76 536.56 499.32 540.92 524.21
CAD 100 321.87 342.92 319.07 345.66 333.15
AUD 100 326.27 347.57 323.42 350.37 337.50
HUF 10000 138.81 147.91 137.62 149.08 146.30
DKK 100 53.64 57.15 53.17 57.61 55.80
JPY 10000 400.02 426.07 396.49 429.53 420.19
NOK 100 54.06 57.67 53.63 58.10 56.57
SEK 100 46.85 49.94 46.46 50.33 48.88
CZK 100 16.27 17.34 16.13 17.48 16.81

Current

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