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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-06-2012 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.92 446.17 415.70 450.34 432.22
USD 100 335.62 356.54 332.21 359.89 345.52
CHF 100 349.67 371.59 346.18 375.03 359.87
GBP 100 521.75 554.38 516.51 559.55 535.52
CAD 100 326.54 347.06 323.31 350.25 335.64
AUD 100 334.04 355.04 330.73 358.30 342.60
HUF 10000 141.28 150.18 139.89 151.55 145.58
DKK 100 56.51 60.03 55.94 60.60 58.15
JPY 10000 421.95 448.30 417.69 452.50 433.98
NOK 100 55.81 59.30 55.25 59.85 57.32
SEK 100 47.52 50.51 47.05 50.97 48.81
CZK 100 16.36 17.41 16.21 17.56 16.90

Current

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