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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-02-2012 09:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.12 431.18 400.92 434.32 417.35
USD 100 304.93 325.23 302.45 327.65 314.88
CHF 100 334.75 357.16 332.09 359.77 345.47
GBP 100 481.87 513.99 477.98 517.81 499.13
CAD 100 306.18 326.70 303.76 329.07 316.38
AUD 100 325.63 347.54 323.10 350.02 336.19
HUF 10000 141.20 150.81 140.16 151.84 145.58
DKK 100 54.35 57.98 53.92 58.41 56.13
JPY 10000 380.92 406.53 377.95 409.44 394.49
NOK 100 53.81 57.44 53.39 57.84 55.51
SEK 100 45.96 49.09 45.62 49.42 47.39
CZK 100 16.25 17.35 16.13 17.47 16.77

Current

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