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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-02-2012 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.39 433.49 403.11 436.71 420.48
USD 100 306.41 326.74 303.89 329.21 317.03
CHF 100 336.01 358.50 333.34 361.12 347.52
GBP 100 484.13 516.28 480.16 520.18 502.16
CAD 100 306.81 327.33 304.36 329.73 317.66
AUD 100 329.58 351.61 326.94 354.19 339.08
HUF 10000 139.16 148.52 138.08 149.58 143.78
DKK 100 54.67 58.32 54.23 58.75 56.57
JPY 10000 394.45 420.68 391.23 423.84 408.07
NOK 100 53.56 57.13 53.13 57.55 55.13
SEK 100 46.08 49.25 45.76 49.57 47.70
CZK 100 16.16 17.26 16.04 17.38 16.73

Current

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