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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-03-2012 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.36 427.30 397.25 430.35 412.82
USD 100 301.96 322.20 299.57 324.53 312.88
CHF 100 331.93 354.33 329.38 356.83 342.21
GBP 100 479.78 512.10 476.06 515.74 496.42
CAD 100 305.53 326.21 303.21 328.48 315.60
AUD 100 317.05 338.63 314.70 340.93 328.55
HUF 10000 137.97 147.42 136.98 148.40 142.20
DKK 100 53.85 57.47 53.43 57.88 55.52
JPY 10000 360.76 385.13 358.00 387.83 373.68
NOK 100 52.50 56.03 52.09 56.43 54.38
SEK 100 44.88 47.90 44.53 48.24 46.34
CZK 100 16.36 17.47 16.24 17.59 16.86

Current

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