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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-05-2012 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.16 448.81 418.04 452.88 436.83
USD 100 330.67 351.49 327.41 354.69 344.31
CHF 100 351.29 373.52 347.88 376.88 363.71
GBP 100 522.42 555.38 517.31 560.42 543.56
CAD 100 324.09 344.70 320.99 347.74 338.10
AUD 100 325.08 345.86 322.03 348.86 338.97
HUF 10000 141.52 150.55 140.18 151.86 146.14
DKK 100 56.80 60.38 56.24 60.93 58.77
JPY 10000 416.82 443.52 412.93 447.34 434.07
NOK 100 55.42 58.98 54.91 59.48 57.44
SEK 100 46.28 49.29 45.87 49.69 47.86
CZK 100 16.70 17.78 16.55 17.93 17.17

Current

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