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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-03-2012 09:27:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.06 429.87 399.78 433.09 415.70
USD 100 306.91 327.25 304.37 329.73 315.57
CHF 100 334.39 356.71 331.70 359.35 344.72
GBP 100 482.85 514.95 478.91 518.82 497.87
CAD 100 306.91 327.44 304.46 329.84 315.74
AUD 100 324.22 345.80 321.58 348.38 334.47
HUF 10000 136.86 146.12 135.82 147.14 141.34
DKK 100 54.22 57.82 53.78 58.26 55.92
JPY 10000 379.83 405.11 376.74 408.14 389.60
NOK 100 53.87 57.49 53.44 57.90 55.82
SEK 100 45.17 48.22 44.82 48.56 46.82
CZK 100 16.22 17.31 16.09 17.43 16.70

Current

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