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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-04-2012 09:17:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.58 428.69 398.50 431.71 416.16
USD 100 300.97 321.19 298.61 323.49 311.91
CHF 100 333.37 355.96 330.85 358.43 345.40
GBP 100 482.15 514.76 478.48 518.35 499.08
CAD 100 301.93 322.41 299.66 324.63 312.80
AUD 100 313.25 334.61 310.95 336.86 324.48
HUF 10000 136.80 146.19 135.83 147.15 140.77
DKK 100 53.97 57.62 53.56 58.02 55.95
JPY 10000 362.52 387.06 359.77 389.76 379.79
NOK 100 52.91 56.51 52.52 56.90 54.79
SEK 100 45.50 48.67 45.20 48.96 47.07
CZK 100 16.19 17.30 16.07 17.41 16.78

Current

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