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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-02-2012 09:24:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.24 434.11 403.82 437.47 419.33
USD 100 309.88 330.28 307.25 332.85 319.13
CHF 100 337.78 360.17 334.99 362.91 348.24
GBP 100 490.35 522.73 486.24 526.76 502.85
CAD 100 310.22 330.90 307.72 333.36 319.17
AUD 100 332.03 353.99 329.27 356.71 340.68
HUF 10000 139.85 149.24 138.76 150.32 142.85
DKK 100 54.79 58.41 54.33 58.86 56.41
JPY 10000 407.09 433.95 403.67 437.31 419.35
NOK 100 53.25 56.81 52.83 57.23 54.83
SEK 100 46.02 49.06 45.63 49.44 47.30
CZK 100 16.17 17.24 16.03 17.37 16.63

Current

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