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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-04-2012 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.25 433.06 402.84 436.41 420.28
USD 100 309.88 330.28 307.25 332.85 322.89
CHF 100 337.92 360.41 335.17 363.10 349.40
GBP 100 492.33 524.81 488.19 528.87 511.48
CAD 100 309.84 330.34 307.27 332.87 322.92
AUD 100 319.67 340.88 317.04 343.46 333.91
HUF 10000 136.16 145.25 135.07 146.32 140.57
DKK 100 54.60 58.23 54.15 58.67 56.50
JPY 10000 385.08 410.54 381.87 413.69 400.25
NOK 100 53.79 57.35 53.34 57.79 55.52
SEK 100 45.69 48.71 45.31 49.09 47.30
CZK 100 16.39 17.48 16.26 17.61 16.93

Current

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