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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-01-2012 09:24:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.76 451.54 420.59 455.64 440.56
USD 100 333.14 354.01 329.81 357.29 347.98
CHF 100 350.97 373.19 347.57 376.54 364.43
GBP 100 511.71 543.87 506.64 548.86 533.24
CAD 100 328.67 349.47 325.48 352.61 341.04
AUD 100 347.03 368.95 343.65 372.29 358.51
HUF 10000 136.25 144.97 134.98 146.23 142.00
DKK 100 57.12 60.74 56.57 61.28 59.25
JPY 10000 434.57 461.98 430.31 466.17 453.06
NOK 100 55.36 58.93 54.85 59.42 57.42
SEK 100 48.05 51.11 47.60 51.56 49.70
CZK 100 16.60 17.67 16.45 17.82 17.21

Current

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