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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-09-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.02 451.97 420.45 455.48 435.13
USD 100 310.87 331.29 308.21 333.89 318.67
CHF 100 351.54 374.84 348.64 377.69 360.76
GBP 100 487.62 519.75 483.51 523.80 501.42
CAD 100 313.28 334.03 310.68 336.57 324.10
AUD 100 317.43 338.44 314.79 341.03 326.12
HUF 10000 145.43 155.20 144.29 156.31 150.59
DKK 100 56.92 60.69 56.45 61.15 58.43
JPY 10000 406.31 433.22 402.95 436.52 414.82
NOK 100 54.45 58.05 53.99 58.49 56.29
SEK 100 46.33 49.41 45.95 49.78 47.35
CZK 100 17.19 18.34 17.05 18.48 17.75

Current

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