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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-02-2012 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.56 436.42 406.04 439.87 422.70
USD 100 313.84 334.32 311.09 337.01 320.32
CHF 100 340.13 362.44 337.21 365.31 350.54
GBP 100 493.57 525.88 489.30 530.07 504.96
CAD 100 312.59 333.12 309.91 335.74 320.83
AUD 100 332.51 354.34 329.66 357.14 341.93
HUF 10000 138.65 147.89 137.53 148.99 144.10
DKK 100 55.09 58.71 54.62 59.17 56.86
JPY 10000 411.86 438.91 408.34 442.37 419.95
NOK 100 53.49 57.03 53.04 57.46 55.20
SEK 100 46.04 49.08 45.65 49.46 47.54
CZK 100 16.18 17.25 16.05 17.38 16.80

Current

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