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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-09-2011 09:20:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.78 447.67 416.35 451.04 434.62
USD 100 306.41 326.74 303.89 329.21 315.06
CHF 100 348.08 371.25 345.25 374.02 360.17
GBP 100 482.57 514.65 478.63 518.51 497.05
CAD 100 311.87 332.76 309.40 335.18 319.64
AUD 100 314.44 335.56 311.98 337.98 325.81
HUF 10000 145.94 155.85 144.85 156.92 151.69
DKK 100 56.35 60.11 55.90 60.56 58.35
JPY 10000 398.82 425.61 395.70 428.67 410.58
NOK 100 54.38 58.06 53.96 58.46 56.29
SEK 100 45.74 48.82 45.39 49.17 47.51
CZK 100 17.14 18.29 17.00 18.42 17.71

Current

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