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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-06-2012 09:22:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.13 441.78 412.73 447.13 434.23
USD 100 334.82 353.71 330.48 358.01 347.03
CHF 100 348.05 367.80 343.58 372.22 361.59
GBP 100 516.87 546.09 510.19 552.70 536.62
CAD 100 324.10 342.61 320.00 346.66 336.22
AUD 100 329.63 348.40 325.44 352.56 342.12
HUF 10000 140.46 148.57 138.72 150.28 144.73
DKK 100 56.25 59.44 55.53 60.16 58.43
JPY 10000 422.01 445.98 416.61 451.33 438.55
NOK 100 55.07 58.19 54.36 58.89 57.14
SEK 100 46.59 49.25 46.00 49.84 48.29
CZK 100 16.43 17.37 16.22 17.58 17.02

Current

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