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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-01-2012 09:20:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.03 446.09 416.67 451.40 437.08
USD 100 330.67 349.47 326.44 353.65 342.15
CHF 100 348.88 368.79 344.46 373.16 361.36
GBP 100 507.47 536.36 501.01 542.76 525.84
CAD 100 325.33 344.06 321.29 348.06 337.88
AUD 100 343.03 362.75 338.75 366.98 356.93
HUF 10000 137.66 145.67 135.99 147.32 140.63
DKK 100 56.76 60.00 56.04 60.71 58.78
JPY 10000 431.00 455.69 425.58 461.05 446.07
NOK 100 54.92 58.06 54.23 58.74 57.01
SEK 100 47.87 50.61 47.27 51.20 49.44
CZK 100 16.51 17.46 16.30 17.66 17.09

Current

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