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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-03-2012 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.17 427.18 397.10 430.19 414.09
USD 100 299.98 320.18 297.65 322.45 313.48
CHF 100 331.65 354.18 329.17 356.60 343.60
GBP 100 478.34 510.71 474.71 514.27 495.92
CAD 100 302.58 323.12 300.31 325.34 313.81
AUD 100 315.21 336.76 312.92 339.00 327.47
HUF 10000 137.26 146.70 136.29 147.65 141.26
DKK 100 53.80 57.46 53.40 57.85 55.69
JPY 10000 361.81 386.31 359.07 388.99 378.58
NOK 100 52.71 56.27 52.30 56.66 54.34
SEK 100 44.91 48.00 44.60 48.31 46.35
CZK 100 16.23 17.35 16.12 17.46 16.78

Current

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