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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-03-2012 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.71 426.54 396.57 429.61 413.67
USD 100 303.94 324.22 301.49 326.61 316.88
CHF 100 331.30 353.60 328.73 356.12 342.60
GBP 100 481.25 513.46 477.43 517.21 498.10
CAD 100 306.26 326.90 303.89 329.22 319.09
AUD 100 321.90 343.54 319.39 346.00 333.40
HUF 10000 137.95 147.35 136.93 148.34 141.38
DKK 100 53.76 57.35 53.33 57.77 55.64
JPY 10000 365.53 390.01 362.63 392.85 378.49
NOK 100 52.87 56.45 52.47 56.84 54.77
SEK 100 44.95 47.98 44.60 48.32 46.57
CZK 100 16.29 17.39 16.17 17.52 16.85

Current

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