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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-04-2012 09:20:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.50 432.41 402.17 435.68 418.25
USD 100 307.90 328.26 305.33 330.77 315.99
CHF 100 337.38 359.93 334.69 362.58 348.09
GBP 100 498.30 531.32 494.18 535.36 511.71
CAD 100 312.20 333.05 309.70 335.51 321.76
AUD 100 319.26 340.53 316.68 343.07 327.90
HUF 10000 140.43 149.92 139.36 150.97 145.60
DKK 100 54.52 58.13 54.07 58.57 56.22
JPY 10000 380.78 406.06 377.65 409.12 389.52
NOK 100 53.50 57.06 53.06 57.49 55.26
SEK 100 45.62 48.69 45.27 49.04 47.14
CZK 100 16.29 17.43 16.18 17.53 16.89

Current

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