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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-03-2012 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.48 426.44 396.41 429.45 413.65
USD 100 299.98 320.18 297.65 322.45 307.30
CHF 100 331.35 353.82 328.86 356.27 343.18
GBP 100 477.44 509.62 473.76 513.24 489.73
CAD 100 303.25 323.70 300.92 325.99 309.66
AUD 100 322.02 344.00 319.67 346.30 332.36
HUF 10000 138.42 147.93 137.44 148.89 142.74
DKK 100 53.72 57.37 53.32 57.76 55.63
JPY 10000 369.93 395.08 367.18 397.78 381.33
NOK 100 53.72 57.39 53.33 57.77 55.44
SEK 100 45.31 48.42 44.99 48.74 46.87
CZK 100 16.01 17.10 15.89 17.22 16.61

Current

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