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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-03-2012 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.62 428.21 398.29 431.48 413.95
USD 100 307.90 328.26 305.33 330.77 316.99
CHF 100 331.32 353.50 328.69 356.08 341.95
GBP 100 481.76 513.66 477.77 517.58 497.81
CAD 100 310.00 330.64 307.48 333.11 319.29
AUD 100 322.55 344.21 320.02 346.69 332.30
HUF 10000 137.25 146.44 136.16 147.51 141.96
DKK 100 54.01 57.59 53.57 58.03 55.68
JPY 10000 367.55 391.99 364.55 394.93 380.08
NOK 100 52.99 56.54 52.57 56.95 55.36
SEK 100 44.97 47.96 44.60 48.32 46.66
CZK 100 16.29 17.41 16.17 17.52 16.82

Current

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