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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-05-2012 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.83 442.55 411.99 446.32 424.13
USD 100 322.75 343.41 319.73 346.37 327.65
CHF 100 346.15 368.46 342.99 371.57 353.13
GBP 100 518.72 551.96 513.89 556.71 528.38
CAD 100 321.78 342.58 318.87 345.44 326.43
AUD 100 322.65 343.34 319.65 346.29 329.22
HUF 10000 142.40 151.71 141.16 152.93 146.57
DKK 100 55.94 59.55 55.43 60.05 57.06
JPY 10000 403.18 429.15 399.49 432.78 410.10
NOK 100 54.83 58.35 54.32 58.85 55.79
SEK 100 46.12 49.22 45.76 49.58 47.12
CZK 100 16.41 17.47 16.26 17.62 16.82

Current

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