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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-02-2012 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.36 435.08 404.82 438.56 416.95
USD 100 313.84 334.32 311.09 337.01 316.60
CHF 100 338.33 360.57 335.45 363.40 345.23
GBP 100 492.00 524.21 487.74 528.39 496.69
CAD 100 312.90 333.48 310.24 336.09 318.23
AUD 100 334.93 356.88 332.04 359.71 340.91
HUF 10000 139.33 148.62 138.20 149.72 143.77
DKK 100 54.93 58.55 54.47 59.01 56.09
JPY 10000 398.88 425.01 395.44 428.39 403.26
NOK 100 54.09 57.67 53.64 58.11 55.39
SEK 100 46.53 49.60 46.14 49.98 47.54
CZK 100 16.16 17.26 16.04 17.38 16.60

Current

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