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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-02-2012 09:25:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.66 432.77 402.41 435.95 417.10
USD 100 305.42 325.73 302.93 328.17 314.61
CHF 100 335.15 357.63 332.51 360.22 344.31
GBP 100 483.79 515.99 479.86 519.85 500.60
CAD 100 306.59 327.17 304.18 329.53 316.32
AUD 100 329.70 351.92 327.15 354.42 340.85
HUF 10000 139.15 148.56 138.09 149.60 144.19
DKK 100 54.57 58.24 54.15 58.66 56.11
JPY 10000 395.52 421.88 392.32 425.01 408.16
NOK 100 53.16 56.75 52.75 57.15 54.57
SEK 100 45.95 49.05 45.59 49.39 47.18
CZK 100 16.34 17.44 16.21 17.56 16.79

Current

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