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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-05-2012 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.84 434.46 404.28 437.97 419.49
USD 100 314.33 334.82 311.57 337.53 322.38
CHF 100 339.52 361.85 336.64 364.69 349.30
GBP 100 507.30 540.47 502.89 544.80 520.10
CAD 100 314.17 334.69 311.43 337.38 323.21
AUD 100 316.81 337.50 314.05 340.22 326.83
HUF 10000 141.64 151.01 140.46 152.17 146.06
DKK 100 54.85 58.45 54.38 58.91 56.41
JPY 10000 393.85 419.68 390.47 423.00 403.57
NOK 100 53.83 57.35 53.37 57.81 55.48
SEK 100 45.80 48.80 45.40 49.19 47.17
CZK 100 16.16 17.22 16.02 17.35 16.73

Current

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