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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-03-2012 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.56 425.37 395.46 428.41 412.70
USD 100 301.46 321.69 299.09 324.01 313.61
CHF 100 330.40 352.73 327.88 355.20 342.05
GBP 100 477.66 509.82 473.95 513.45 496.57
CAD 100 304.48 325.14 302.19 327.37 315.94
AUD 100 317.29 338.74 314.87 341.11 331.97
HUF 10000 137.36 146.70 136.34 147.70 142.21
DKK 100 53.61 57.22 53.19 57.62 55.50
JPY 10000 360.86 385.17 358.06 387.90 377.60
NOK 100 52.54 56.11 52.15 56.49 54.58
SEK 100 44.73 47.78 44.40 48.10 46.43
CZK 100 16.27 17.39 16.16 17.50 16.85

Current

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