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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-06-2012 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.37 440.64 410.38 444.58 426.80
USD 100 328.69 349.47 325.49 352.61 337.41
CHF 100 345.00 366.93 341.71 370.18 355.36
GBP 100 515.68 548.38 510.71 553.27 529.30
CAD 100 321.33 341.84 318.30 344.82 329.24
AUD 100 332.89 354.25 329.81 357.29 340.54
HUF 10000 142.43 151.50 141.08 152.83 145.89
DKK 100 55.75 59.28 55.21 59.81 57.43
JPY 10000 415.95 442.42 411.99 446.32 426.65
NOK 100 55.08 58.66 54.59 59.14 56.64
SEK 100 46.93 49.93 46.49 50.36 48.27
CZK 100 16.21 17.26 16.06 17.40 16.76

Current

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