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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-01-2012 09:30:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.62 443.93 414.48 449.02 433.91
USD 100 324.03 342.70 320.01 346.68 336.78
CHF 100 347.23 367.35 342.97 371.56 359.12
GBP 100 501.57 530.53 495.38 536.66 519.96
CAD 100 319.65 338.10 315.70 342.01 0.00
AUD 100 337.32 356.89 333.20 360.96 350.11
HUF 10000 138.24 146.39 136.61 148.00 143.39
DKK 100 56.43 59.70 55.74 60.39 58.35
JPY 10000 419.73 443.97 414.55 449.10 438.94
NOK 100 54.75 57.94 54.09 58.60 56.56
SEK 100 47.79 50.66 47.25 51.19 49.36
CZK 100 16.54 17.52 16.35 17.71 17.04

Current

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