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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-09-2011 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.14 458.16 426.35 461.88 441.80
USD 100 315.82 336.34 313.01 339.09 324.63
CHF 100 352.39 375.33 349.28 378.39 361.73
GBP 100 493.84 525.96 489.47 530.26 507.32
CAD 100 306.38 326.35 303.69 329.00 316.88
AUD 100 310.10 330.58 307.51 333.13 321.25
HUF 10000 148.26 158.22 147.10 159.36 153.40
DKK 100 57.80 61.57 57.29 62.07 59.37
JPY 10000 412.62 439.77 409.12 443.21 424.46
NOK 100 54.79 58.42 54.33 58.86 56.54
SEK 100 46.62 49.68 46.22 50.07 48.11
CZK 100 17.57 18.74 17.43 18.88 18.00

Current

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