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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-02-2012 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.06 430.97 400.79 434.19 418.40
USD 100 306.41 326.74 303.89 329.21 317.90
CHF 100 334.36 356.74 331.71 359.35 346.54
GBP 100 485.72 518.11 481.81 521.96 504.16
CAD 100 308.20 328.78 305.73 331.20 319.44
AUD 100 329.39 351.38 326.74 353.97 342.70
HUF 10000 140.01 149.50 138.96 150.54 144.23
DKK 100 54.36 57.97 53.91 58.41 56.29
JPY 10000 385.86 411.62 382.76 414.66 402.44
NOK 100 53.86 57.45 53.43 57.88 55.75
SEK 100 45.70 48.78 45.35 49.13 47.39
CZK 100 16.18 17.30 16.07 17.41 16.73

Current

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