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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-04-2012 09:09:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.25 429.10 399.02 432.27 414.95
USD 100 305.92 326.24 303.41 328.69 315.03
CHF 100 334.12 356.50 331.47 359.09 344.49
GBP 100 486.34 518.72 482.39 522.59 500.57
CAD 100 307.21 327.71 304.74 330.13 316.96
AUD 100 315.37 336.35 312.80 338.87 322.98
HUF 10000 136.17 145.27 135.08 146.34 140.63
DKK 100 54.07 57.67 53.63 58.10 55.77
JPY 10000 371.57 396.49 368.64 399.37 381.20
NOK 100 53.12 56.68 52.70 57.09 54.80
SEK 100 45.70 48.76 45.34 49.11 47.15
CZK 100 16.31 17.42 16.19 17.54 16.88

Current

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