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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-04-2012 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.04 435.07 404.67 438.39 420.33
USD 100 309.88 330.28 307.25 332.85 319.72
CHF 100 339.48 361.99 336.68 364.73 349.91
GBP 100 500.11 533.23 495.97 537.30 514.57
CAD 100 312.72 333.54 310.18 336.03 321.08
AUD 100 318.40 339.56 315.79 342.11 329.19
HUF 10000 136.75 145.82 135.62 146.92 140.86
DKK 100 54.85 58.47 54.39 58.92 56.51
JPY 10000 382.66 407.95 379.46 411.09 394.40
NOK 100 54.05 57.64 53.61 58.07 55.59
SEK 100 45.95 48.98 45.56 49.36 47.47
CZK 100 16.31 17.40 16.18 17.53 16.78

Current

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