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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-02-2012 09:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.77 426.94 396.79 429.86 416.30
USD 100 297.01 317.15 294.77 319.33 309.77
CHF 100 331.52 354.35 329.19 356.62 345.35
GBP 100 472.95 505.15 469.45 508.57 491.30
CAD 100 298.95 319.25 296.71 321.44 311.02
AUD 100 321.06 342.99 318.72 345.28 333.48
HUF 10000 137.90 147.34 136.91 148.32 143.36
DKK 100 53.76 57.42 53.36 57.81 55.98
JPY 10000 368.86 394.12 366.20 396.72 383.67
NOK 100 53.43 57.11 53.06 57.48 55.54
SEK 100 45.29 48.41 44.97 48.72 47.16
CZK 100 16.02 17.14 15.91 17.24 16.63

Current

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