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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-05-2012 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.76 433.43 403.26 436.87 418.80
USD 100 312.85 333.31 310.13 335.97 318.91
CHF 100 338.58 360.92 335.73 363.71 348.61
GBP 100 504.90 538.06 500.58 542.30 515.57
CAD 100 313.50 334.07 310.82 336.72 322.38
AUD 100 317.38 338.31 314.71 340.93 326.77
HUF 10000 141.55 151.03 140.43 152.13 146.98
DKK 100 54.70 58.28 54.23 58.75 56.31
JPY 10000 391.60 417.36 388.27 420.63 398.00
NOK 100 53.67 57.23 53.22 57.66 55.44
SEK 100 45.57 48.62 45.21 48.98 47.04
CZK 100 16.17 17.27 16.05 17.39 16.76

Current

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