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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-02-2012 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.64 431.46 401.30 434.74 418.37
USD 100 307.90 328.26 305.33 330.77 320.84
CHF 100 335.29 357.62 332.57 360.28 346.95
GBP 100 487.06 519.37 483.05 523.30 504.94
CAD 100 309.19 329.67 306.63 332.19 321.63
AUD 100 332.53 354.62 329.80 357.29 343.15
HUF 10000 138.67 148.04 137.61 149.08 142.76
DKK 100 54.43 58.06 53.99 58.49 56.28
JPY 10000 401.64 428.36 398.37 431.57 418.31
NOK 100 52.99 56.54 52.57 56.95 54.99
SEK 100 45.83 48.89 45.46 49.25 47.51
CZK 100 16.19 17.29 16.07 17.41 16.71

Current

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