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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-09-2011 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.87 457.67 425.99 461.48 449.00
USD 100 320.27 340.88 317.33 343.77 331.71
CHF 100 352.68 375.50 349.50 378.63 367.45
GBP 100 495.24 527.28 490.77 531.67 512.44
CAD 100 309.14 329.19 306.38 331.91 323.20
AUD 100 309.67 329.77 306.91 332.48 326.06
HUF 10000 147.56 157.55 146.44 158.64 155.47
DKK 100 57.76 61.49 57.24 62.00 60.33
JPY 10000 419.70 446.88 415.93 450.59 434.97
NOK 100 54.53 58.06 54.04 58.54 57.11
SEK 100 46.11 49.12 45.71 49.52 48.45
CZK 100 17.33 18.46 17.18 18.61 18.10

Current

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