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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-04-2012 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.61 433.56 403.25 436.85 420.59
USD 100 307.90 328.26 305.33 330.77 319.46
CHF 100 338.38 360.88 335.62 363.59 349.92
GBP 100 497.10 530.07 493.00 534.09 515.52
CAD 100 312.05 332.85 309.53 335.32 322.50
AUD 100 317.69 338.86 315.12 341.38 328.39
HUF 10000 138.77 148.00 137.64 149.11 140.96
DKK 100 54.64 58.28 54.20 58.72 56.53
JPY 10000 378.20 403.61 375.24 406.51 393.68
NOK 100 53.77 57.38 53.35 57.80 55.71
SEK 100 45.71 48.78 45.35 49.13 47.41
CZK 100 16.31 17.44 16.20 17.55 16.80

Current

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