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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-01-2012 09:34:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.91 447.07 417.56 452.36 434.91
USD 100 328.98 347.75 324.81 351.88 340.00
CHF 100 349.87 369.95 345.49 374.28 359.59
GBP 100 507.56 536.61 501.17 542.93 522.41
CAD 100 325.44 344.27 321.44 348.23 335.20
AUD 100 341.68 361.21 337.37 365.48 353.11
HUF 10000 138.68 146.77 137.01 148.43 141.83
DKK 100 56.86 60.13 56.15 60.83 58.49
JPY 10000 428.53 453.09 423.15 458.42 442.88
NOK 100 55.07 58.26 54.40 58.93 56.55
SEK 100 48.08 50.86 47.49 51.45 49.34
CZK 100 16.56 17.52 16.36 17.72 17.03

Current

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