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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-05-2012 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.27 447.67 417.06 451.81 434.42
USD 100 335.62 356.54 332.21 359.89 345.35
CHF 100 350.51 372.56 347.05 375.97 361.26
GBP 100 527.25 560.23 521.95 565.45 541.70
CAD 100 328.52 349.13 325.25 352.36 337.09
AUD 100 331.45 352.26 328.16 355.51 340.45
HUF 10000 140.89 149.82 139.53 151.16 145.51
DKK 100 56.70 60.25 56.13 60.81 58.46
JPY 10000 422.27 448.76 418.06 452.90 435.12
NOK 100 55.89 59.49 55.38 59.99 57.62
SEK 100 46.94 49.92 46.49 50.36 48.27
CZK 100 16.63 17.67 16.47 17.84 17.16

Current

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