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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-03-2012 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.78 429.72 399.57 432.86 416.49
USD 100 303.94 324.22 301.49 326.61 314.17
CHF 100 334.11 356.48 331.45 359.08 345.48
GBP 100 482.10 514.34 478.26 518.11 498.37
CAD 100 304.51 324.87 302.08 327.25 314.19
AUD 100 317.52 338.77 315.00 341.25 327.16
HUF 10000 137.34 146.64 136.30 147.66 141.88
DKK 100 54.16 57.80 53.74 58.22 56.01
JPY 10000 367.34 392.09 364.50 394.87 380.11
NOK 100 52.74 56.29 52.33 56.70 54.57
SEK 100 45.07 48.12 44.72 48.45 46.62
CZK 100 16.36 17.46 16.23 17.59 16.83

Current

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