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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-06-2012 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.85 453.05 422.33 457.52 438.89
USD 100 345.52 366.64 341.81 370.29 353.72
CHF 100 355.36 377.20 351.60 380.90 365.45
GBP 100 531.23 563.85 525.60 569.40 548.58
CAD 100 333.70 354.17 330.16 357.67 344.25
AUD 100 334.94 355.45 331.37 358.98 344.51
HUF 10000 141.72 150.57 140.29 151.98 146.10
DKK 100 57.44 60.96 56.83 61.57 59.05
JPY 10000 440.26 467.35 435.62 471.93 448.33
NOK 100 56.41 59.93 55.84 60.50 58.39
SEK 100 47.44 50.38 46.95 50.86 48.88
CZK 100 16.62 17.67 16.46 17.83 17.08

Current

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