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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-05-2012 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.81 438.46 408.10 442.11 423.79
USD 100 318.79 339.37 315.89 342.21 327.35
CHF 100 342.82 364.99 339.72 368.03 352.86
GBP 100 513.47 546.75 508.87 551.28 526.97
CAD 100 317.23 337.91 314.45 340.65 326.68
AUD 100 319.46 340.25 316.64 343.02 330.53
HUF 10000 141.79 151.08 140.57 152.28 146.34
DKK 100 55.39 59.00 54.90 59.48 57.01
JPY 10000 399.63 425.48 396.03 429.03 410.87
NOK 100 54.09 57.68 53.65 58.12 55.98
SEK 100 45.67 48.72 45.31 49.08 47.41
CZK 100 16.30 17.40 16.17 17.52 16.79

Current

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