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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-03-2012 09:20:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.19 424.82 395.01 427.93 411.43
USD 100 303.94 324.22 301.49 326.61 311.26
CHF 100 330.26 352.49 327.69 355.00 341.25
GBP 100 476.42 508.31 472.63 512.02 490.53
CAD 100 306.63 327.26 304.25 329.60 313.90
AUD 100 319.92 341.43 317.43 343.88 330.68
HUF 10000 135.70 144.88 134.67 145.89 139.98
DKK 100 53.56 57.13 53.13 57.55 55.34
JPY 10000 369.93 394.66 366.98 397.56 380.83
NOK 100 53.20 56.78 52.79 57.19 55.35
SEK 100 44.62 47.64 44.28 47.97 46.30
CZK 100 16.14 17.23 16.02 17.35 16.61

Current

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