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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-06-2012 09:26:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.66 440.80 410.59 444.81 425.85
USD 100 330.67 351.49 327.41 354.69 336.17
CHF 100 345.27 367.09 341.91 370.40 354.59
GBP 100 515.94 548.49 510.89 553.47 527.89
CAD 100 321.35 341.65 318.21 344.73 329.04
AUD 100 331.49 352.54 328.31 355.67 341.60
HUF 10000 144.28 153.63 142.98 154.90 149.26
DKK 100 55.78 59.33 55.25 59.85 57.29
JPY 10000 411.33 437.28 407.30 441.25 421.65
NOK 100 55.37 58.96 54.88 59.45 56.74
SEK 100 47.09 50.07 46.63 50.52 48.21
CZK 100 16.06 17.10 15.91 17.24 16.65

Current

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