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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-06-2012 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.28 445.59 415.11 449.70 433.10
USD 100 333.64 354.52 330.29 357.81 345.91
CHF 100 348.88 370.87 345.46 374.25 360.57
GBP 100 516.84 549.29 511.70 554.35 538.61
CAD 100 324.61 345.10 321.44 348.22 336.90
AUD 100 331.63 352.57 328.39 355.76 344.43
HUF 10000 141.40 150.47 140.09 151.76 145.75
DKK 100 56.42 59.97 55.86 60.52 58.28
JPY 10000 420.20 446.55 416.01 450.68 434.51
NOK 100 55.71 59.30 55.20 59.80 57.49
SEK 100 47.41 50.43 46.96 50.87 48.97
CZK 100 16.42 17.47 16.27 17.62 16.91

Current

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