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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-01-2012 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.62 459.43 428.16 463.84 446.45
USD 100 340.57 361.59 337.01 365.09 349.19
CHF 100 356.88 379.10 353.24 382.68 368.07
GBP 100 520.39 552.61 515.00 557.92 540.27
CAD 100 334.25 355.05 330.84 358.41 344.30
AUD 100 350.48 372.22 346.87 375.78 360.53
HUF 10000 138.74 147.55 137.41 148.86 143.58
DKK 100 58.17 61.79 57.58 62.37 60.03
JPY 10000 442.41 469.78 437.82 474.30 453.96
NOK 100 56.33 59.85 55.76 60.41 58.34
SEK 100 48.99 52.05 48.50 52.54 50.68
CZK 100 16.74 17.80 16.58 17.96 17.33

Current

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