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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-01-2012 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.96 438.85 408.36 442.39 428.55
USD 100 314.33 334.82 311.57 337.53 329.90
CHF 100 341.07 363.50 338.17 366.35 354.53
GBP 100 492.43 524.70 488.19 528.87 513.85
CAD 100 313.73 334.39 311.08 337.00 325.68
AUD 100 334.35 356.25 331.47 359.09 345.90
HUF 10000 138.99 148.18 137.83 149.32 143.52
DKK 100 55.41 59.03 54.93 59.51 57.64
JPY 10000 404.91 431.75 401.57 435.03 422.34
NOK 100 53.71 57.25 53.26 57.70 55.78
SEK 100 46.60 49.67 46.20 50.05 48.49
CZK 100 16.32 17.40 16.19 17.54 16.93

Current

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