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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-05-2012 09:27:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 423.83 450.16 419.49 454.44 435.11
USD 100 340.07 361.08 336.53 364.57 346.75
CHF 100 352.81 374.80 349.23 378.33 362.03
GBP 100 530.04 562.93 524.59 568.30 544.19
CAD 100 331.58 352.27 328.23 355.58 338.75
AUD 100 332.79 353.39 329.35 356.79 342.04
HUF 10000 141.90 150.86 140.52 152.23 145.54
DKK 100 57.04 60.57 56.45 61.15 58.55
JPY 10000 428.68 455.22 424.24 459.60 436.07
NOK 100 56.35 59.88 55.79 60.43 57.78
SEK 100 47.02 49.94 46.54 50.41 48.49
CZK 100 16.55 17.61 16.40 17.76 17.12

Current

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