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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-03-2012 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.98 426.62 396.74 429.80 414.20
USD 100 305.92 326.24 303.41 328.69 317.23
CHF 100 331.15 353.49 328.60 355.99 342.10
GBP 100 480.87 512.88 476.96 516.71 496.97
CAD 100 307.79 328.40 305.35 330.80 319.62
AUD 100 321.88 343.43 319.33 345.94 332.56
HUF 10000 137.14 146.39 136.08 147.43 142.13
DKK 100 53.80 57.38 53.36 57.81 55.71
JPY 10000 366.15 390.61 363.22 393.48 378.84
NOK 100 53.01 56.55 52.58 56.97 54.69
SEK 100 45.08 48.08 44.71 48.44 46.45
CZK 100 16.31 17.40 16.18 17.53 16.81

Current

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