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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-01-2012 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.25 441.15 410.56 444.77 428.85
USD 100 317.80 338.36 314.93 341.17 329.70
CHF 100 342.31 364.61 339.29 367.57 355.45
GBP 100 496.02 528.24 491.61 532.58 512.24
CAD 100 314.28 334.77 311.52 337.48 326.15
AUD 100 334.45 356.26 331.51 359.14 345.08
HUF 10000 138.87 148.03 137.70 149.17 142.34
DKK 100 55.72 59.33 55.22 59.82 57.67
JPY 10000 407.69 434.29 404.12 437.80 426.40
NOK 100 54.02 57.55 53.55 58.01 56.16
SEK 100 47.05 50.14 46.65 50.54 48.78
CZK 100 16.37 17.45 16.23 17.59 16.92

Current

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