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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-01-2012 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.45 454.29 423.21 458.47 445.32
USD 100 332.65 353.51 329.33 356.77 349.45
CHF 100 352.94 375.27 349.52 378.64 367.56
GBP 100 511.38 543.52 506.31 548.51 535.76
CAD 100 326.76 347.46 323.61 350.57 343.57
AUD 100 344.19 365.95 340.84 369.25 360.83
HUF 10000 138.23 147.08 136.94 148.35 143.61
DKK 100 57.48 61.09 56.91 61.65 59.88
JPY 10000 433.47 460.96 429.29 465.07 453.97
NOK 100 55.43 58.96 54.90 59.48 58.01
SEK 100 48.08 51.11 47.61 51.57 50.38
CZK 100 16.70 17.80 16.56 17.94 17.33

Current

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