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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-05-2012 09:29:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.48 443.51 414.21 448.73 433.22
USD 100 327.70 346.44 323.56 350.53 339.28
CHF 100 349.13 369.26 344.80 373.54 360.70
GBP 100 518.78 548.62 512.32 555.01 536.56
CAD 100 322.60 341.08 318.55 345.09 332.75
AUD 100 325.24 343.91 321.17 347.93 334.21
HUF 10000 141.49 149.78 139.80 151.45 145.68
DKK 100 56.44 59.68 55.73 60.37 58.28
JPY 10000 412.25 435.99 407.13 441.06 427.18
NOK 100 55.19 58.45 54.55 59.09 56.86
SEK 100 46.09 48.78 45.54 49.33 47.49
CZK 100 16.70 17.68 16.50 17.88 17.18

Current

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