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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-03-2012 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.08 428.94 398.86 432.10 413.45
USD 100 304.93 325.23 302.45 327.65 313.55
CHF 100 333.51 355.75 330.82 358.39 342.90
GBP 100 482.61 514.87 478.75 518.65 495.59
CAD 100 306.03 326.43 303.56 328.86 315.42
AUD 100 323.92 345.55 321.32 348.10 335.06
HUF 10000 136.83 146.14 135.81 147.13 141.79
DKK 100 54.07 57.71 53.65 58.12 55.61
JPY 10000 375.20 400.23 372.18 403.19 385.95
NOK 100 54.09 57.80 53.70 58.18 55.68
SEK 100 45.39 48.44 45.04 48.79 46.81
CZK 100 16.15 17.25 16.03 17.37 16.66

Current

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