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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-06-2012 09:17:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.17 454.44 423.63 458.93 441.26
USD 100 345.02 366.13 341.33 369.77 357.77
CHF 100 356.50 378.39 352.72 382.12 367.43
GBP 100 530.26 562.74 524.61 568.33 546.86
CAD 100 330.86 351.17 327.35 354.63 344.42
AUD 100 333.12 353.57 329.59 357.06 345.57
HUF 10000 140.36 149.14 138.95 150.53 145.08
DKK 100 57.61 61.17 57.01 61.76 59.38
JPY 10000 441.20 468.44 436.60 472.98 457.31
NOK 100 56.29 59.75 55.70 60.34 58.31
SEK 100 47.51 50.52 47.05 50.97 49.01
CZK 100 16.59 17.64 16.43 17.80 17.10

Current

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