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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-02-2012 09:22:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.74 430.84 400.57 433.95 418.10
USD 100 301.96 322.20 299.57 324.53 313.80
CHF 100 334.65 357.28 332.10 359.78 346.76
GBP 100 475.40 507.39 471.71 511.01 493.25
CAD 100 302.41 322.71 300.04 325.04 314.72
AUD 100 323.36 345.36 320.96 347.71 335.81
HUF 10000 139.69 149.36 138.73 150.29 145.14
DKK 100 54.29 57.94 53.87 58.36 56.22
JPY 10000 374.73 400.00 371.84 402.83 391.96
NOK 100 53.78 57.44 53.38 57.83 56.01
SEK 100 45.62 48.72 45.28 49.05 47.43
CZK 100 16.12 17.25 16.02 17.35 16.68

Current

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