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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-03-2012 09:36:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.48 427.15 397.24 430.34 411.32
USD 100 306.91 327.25 304.37 329.73 312.88
CHF 100 331.15 353.32 328.52 355.90 341.03
GBP 100 482.58 514.73 478.67 518.56 490.28
CAD 100 309.41 330.05 306.92 332.50 316.04
AUD 100 322.19 343.71 319.61 346.24 329.76
HUF 10000 137.42 146.60 136.32 147.68 140.02
DKK 100 53.88 57.45 53.43 57.88 55.32
JPY 10000 367.68 392.19 364.71 395.11 379.10
NOK 100 53.56 57.21 53.17 57.60 55.18
SEK 100 45.12 48.14 44.76 48.49 46.15
CZK 100 16.26 17.38 16.14 17.49 16.75

Current

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