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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-04-2012 09:24:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.33 434.06 403.84 437.49 417.79
USD 100 312.85 333.31 310.13 335.97 317.65
CHF 100 338.72 360.99 335.84 363.83 347.65
GBP 100 495.39 527.92 491.16 532.08 505.80
CAD 100 312.69 333.27 310.04 335.88 318.78
AUD 100 323.26 344.51 320.51 347.21 329.71
HUF 10000 136.15 145.15 135.01 146.26 140.53
DKK 100 54.76 58.35 54.29 58.81 56.17
JPY 10000 388.15 413.69 384.85 416.92 392.48
NOK 100 53.75 57.32 53.31 57.75 54.91
SEK 100 45.80 48.90 45.45 49.24 46.94
CZK 100 16.42 17.52 16.29 17.65 16.89

Current

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