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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-09-2011 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.79 447.94 417.92 452.75 435.95
USD 100 310.37 328.76 306.76 332.33 320.35
CHF 100 351.26 372.15 347.21 376.15 362.21
GBP 100 487.75 516.81 482.16 522.34 505.63
CAD 100 312.62 331.25 309.04 334.79 321.40
AUD 100 317.17 336.06 313.53 339.66 329.63
HUF 10000 148.06 156.93 146.39 158.58 153.14
DKK 100 56.76 60.16 56.12 60.79 58.53
JPY 10000 403.60 427.80 399.05 432.30 415.92
NOK 100 54.59 57.91 54.00 58.49 56.35
SEK 100 46.02 48.79 45.51 49.30 47.58
CZK 100 17.21 18.26 17.02 18.44 17.75

Current

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