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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-01-2012 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.84 437.90 407.36 441.31 425.89
USD 100 311.86 332.30 309.17 334.93 324.33
CHF 100 340.83 363.20 337.91 366.07 353.35
GBP 100 490.80 523.10 486.64 527.19 508.16
CAD 100 311.86 332.43 309.23 335.00 322.60
AUD 100 331.97 353.90 329.19 356.62 341.93
HUF 10000 139.40 148.74 138.30 149.83 143.99
DKK 100 55.27 58.90 54.80 59.36 57.28
JPY 10000 408.78 435.86 405.39 439.18 422.78
NOK 100 53.63 57.19 53.19 57.62 55.46
SEK 100 46.24 49.31 45.86 49.68 47.80
CZK 100 16.29 17.38 16.16 17.51 16.88

Current

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