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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-05-2012 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.41 447.82 417.20 451.97 435.10
USD 100 334.13 355.02 330.77 358.33 345.89
CHF 100 350.32 372.26 346.81 375.71 362.06
GBP 100 524.55 557.53 519.36 562.64 541.78
CAD 100 326.33 346.90 323.13 350.06 337.16
AUD 100 329.85 350.76 326.67 353.90 338.30
HUF 10000 141.53 150.76 140.29 151.98 145.22
DKK 100 56.70 60.28 56.15 60.82 58.55
JPY 10000 420.82 447.24 416.64 451.36 434.60
NOK 100 55.88 59.48 55.37 59.98 57.55
SEK 100 46.81 49.85 46.39 50.26 48.38
CZK 100 16.66 17.73 16.51 17.88 17.15

Current

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