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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-04-2012 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.55 431.27 401.16 434.59 415.65
USD 100 308.89 329.27 306.29 331.81 318.14
CHF 100 336.59 358.95 333.83 361.65 345.84
GBP 100 490.36 522.81 486.28 526.81 504.18
CAD 100 309.88 330.52 307.37 332.98 320.52
AUD 100 318.15 339.31 315.56 341.85 328.14
HUF 10000 136.71 145.92 135.65 146.95 140.67
DKK 100 54.36 57.98 53.92 58.41 55.86
JPY 10000 379.70 404.85 376.56 407.94 385.88
NOK 100 53.28 56.81 52.84 57.24 54.95
SEK 100 45.65 48.69 45.28 49.05 47.15
CZK 100 16.37 17.47 16.24 17.60 16.89

Current

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