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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-05-2012 09:25:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.26 427.54 398.76 431.99 417.21
USD 100 304.93 323.21 301.48 326.61 315.09
CHF 100 335.53 355.76 331.79 359.44 347.31
GBP 100 494.89 524.66 489.35 530.13 512.95
CAD 100 309.10 327.83 305.70 331.18 321.04
AUD 100 315.32 334.39 311.84 337.83 329.11
HUF 10000 142.14 150.70 140.56 152.27 145.91
DKK 100 54.21 57.49 53.61 58.08 56.09
JPY 10000 378.84 401.65 374.61 405.82 393.13
NOK 100 53.25 56.47 52.67 57.05 55.05
SEK 100 45.34 48.12 44.86 48.60 46.82
CZK 100 16.21 17.21 16.04 17.38 16.83

Current

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