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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-05-2012 09:31:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.11 450.70 419.88 454.87 434.90
USD 100 334.63 355.53 331.25 358.85 341.94
CHF 100 353.02 375.27 349.55 378.68 362.10
GBP 100 528.31 561.45 523.05 566.63 543.42
CAD 100 328.03 348.76 324.84 351.91 337.92
AUD 100 329.11 350.02 325.95 353.12 339.83
HUF 10000 141.91 150.97 140.57 152.29 146.84
DKK 100 57.05 60.64 56.49 61.20 58.51
JPY 10000 422.13 448.67 417.96 452.79 425.56
NOK 100 55.72 59.31 55.21 59.81 57.40
SEK 100 46.38 49.32 45.93 49.76 47.72
CZK 100 16.64 17.70 16.49 17.86 17.06

Current

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