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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-05-2012 09:17:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 423.25 449.65 418.96 453.88 435.76
USD 100 336.61 357.55 333.17 360.93 344.60
CHF 100 352.36 374.43 348.84 377.90 362.85
GBP 100 528.03 561.13 522.76 566.33 541.22
CAD 100 328.24 348.89 325.00 352.08 337.05
AUD 100 328.66 349.14 325.32 352.44 335.74
HUF 10000 140.57 149.40 139.18 150.77 144.28
DKK 100 56.94 60.52 56.37 61.07 58.64
JPY 10000 423.56 450.20 419.38 454.32 433.79
NOK 100 56.08 59.59 55.52 60.15 57.48
SEK 100 46.98 49.92 46.51 50.38 48.02
CZK 100 16.62 17.67 16.46 17.83 17.15

Current

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