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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-01-2012 09:20:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.55 453.73 423.95 459.28 440.40
USD 100 339.03 358.00 334.56 362.43 343.23
CHF 100 355.68 375.78 351.08 380.33 363.76
GBP 100 518.85 547.99 512.05 554.73 527.11
CAD 100 332.35 351.02 328.00 355.33 337.47
AUD 100 349.58 369.31 345.05 373.80 355.55
HUF 10000 137.80 145.64 136.04 147.38 142.40
DKK 100 57.78 61.02 57.02 61.77 59.22
JPY 10000 441.39 466.39 435.71 472.02 447.52
NOK 100 55.93 59.09 55.20 59.81 57.17
SEK 100 48.44 51.20 47.82 51.81 49.56
CZK 100 16.78 17.74 16.57 17.95 17.24

Current

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