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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-10-2011 09:06:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.47 446.30 415.06 449.64 432.35
USD 100 306.91 327.25 304.37 329.73 318.65
CHF 100 339.27 361.96 336.57 364.61 349.22
GBP 100 479.72 511.62 475.81 515.46 498.73
CAD 100 297.33 317.22 294.96 319.54 309.55
AUD 100 304.94 325.32 302.50 327.71 316.05
HUF 10000 142.22 152.00 141.21 152.98 147.40
DKK 100 56.21 59.97 55.76 60.41 58.08
JPY 10000 400.14 426.82 396.91 429.99 416.04
NOK 100 53.74 57.33 53.31 57.75 55.38
SEK 100 46.01 49.13 45.66 49.47 47.33
CZK 100 16.92 18.09 16.80 18.20 17.48

Current

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