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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-06-2012 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.95 440.24 409.98 444.15 430.78
USD 100 327.70 348.46 324.53 351.57 345.66
CHF 100 344.54 366.45 341.25 369.69 358.70
GBP 100 509.44 541.85 504.58 546.63 532.85
CAD 100 320.92 341.39 317.89 344.38 334.30
AUD 100 327.07 347.86 323.95 350.94 339.79
HUF 10000 140.71 149.82 139.44 151.06 144.63
DKK 100 55.69 59.25 55.16 59.76 57.96
JPY 10000 411.89 438.09 407.96 441.96 436.43
NOK 100 54.52 58.08 54.04 58.55 56.70
SEK 100 46.51 49.47 46.07 49.90 47.94
CZK 100 16.32 17.39 16.18 17.53 16.86

Current

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