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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-02-2012 09:23:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.27 430.09 399.98 433.31 419.35
USD 100 306.41 326.74 303.89 329.21 318.01
CHF 100 333.96 356.28 331.29 358.90 347.01
GBP 100 481.25 513.31 477.35 517.13 500.54
CAD 100 307.61 328.22 305.17 330.61 318.03
AUD 100 328.93 350.95 326.32 353.51 340.15
HUF 10000 138.71 148.18 137.70 149.17 143.88
DKK 100 54.24 57.87 53.81 58.29 56.41
JPY 10000 390.28 416.60 387.28 419.55 407.08
NOK 100 53.52 57.12 53.11 57.53 55.55
SEK 100 45.89 48.96 45.53 49.32 47.72
CZK 100 16.08 17.16 15.95 17.28 16.70

Current

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