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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-06-2012 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.43 452.77 421.99 457.16 440.07
USD 100 341.56 362.60 337.97 366.13 354.31
CHF 100 355.01 376.92 351.30 380.58 366.51
GBP 100 525.07 557.53 519.61 562.92 544.17
CAD 100 329.05 349.52 325.69 352.84 340.01
AUD 100 333.91 354.66 330.49 358.03 342.60
HUF 10000 141.19 150.11 139.81 151.46 144.62
DKK 100 57.39 60.93 56.79 61.52 59.22
JPY 10000 435.99 462.91 431.44 467.40 454.01
NOK 100 56.16 59.66 55.59 60.23 57.82
SEK 100 47.51 50.49 47.04 50.96 48.84
CZK 100 16.60 17.64 16.43 17.80 17.05

Current

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