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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-02-2012 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.46 433.32 403.07 436.66 422.76
USD 100 309.38 329.77 306.77 332.33 325.02
CHF 100 336.50 359.03 333.83 361.65 350.27
GBP 100 488.70 521.01 484.62 525.01 509.53
CAD 100 310.59 331.13 308.00 333.67 323.78
AUD 100 332.99 355.10 330.26 357.78 346.67
HUF 10000 139.84 149.15 138.70 150.26 143.92
DKK 100 54.68 58.30 54.22 58.74 56.88
JPY 10000 391.18 417.12 387.95 420.28 412.55
NOK 100 54.08 57.70 53.65 58.12 55.98
SEK 100 46.07 49.14 45.70 49.51 48.04
CZK 100 16.21 17.31 16.09 17.43 16.74

Current

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