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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-01-2012 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.85 464.15 432.45 468.49 447.53
USD 100 337.60 358.56 334.13 361.97 343.20
CHF 100 358.38 380.80 354.78 384.35 367.14
GBP 100 527.53 560.35 522.15 565.66 537.12
CAD 100 333.46 354.30 330.10 357.61 338.87
AUD 100 349.01 370.75 345.46 374.25 355.28
HUF 10000 135.31 143.88 134.00 145.17 140.09
DKK 100 58.75 62.41 58.16 63.00 60.18
JPY 10000 439.81 467.24 435.35 471.63 447.87
NOK 100 56.85 60.43 56.29 60.98 58.05
SEK 100 49.34 52.46 48.86 52.93 50.37
CZK 100 16.87 17.93 16.70 18.10 17.38

Current

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