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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-02-2012 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.40 433.28 403.02 436.60 419.48
USD 100 308.89 329.27 306.29 331.81 316.43
CHF 100 336.40 358.68 333.61 361.42 346.92
GBP 100 485.60 517.74 481.57 521.70 499.68
CAD 100 308.61 329.13 306.09 331.60 316.85
AUD 100 330.08 352.02 327.38 354.66 340.39
HUF 10000 139.40 148.71 138.28 149.80 144.12
DKK 100 54.68 58.29 54.22 58.74 56.44
JPY 10000 396.26 422.57 393.01 425.76 407.20
NOK 100 53.90 57.50 53.47 57.92 55.31
SEK 100 46.24 49.33 45.87 49.69 47.63
CZK 100 16.18 17.28 16.06 17.40 16.73

Current

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