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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-10-2011 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.22 446.03 414.81 449.38 434.10
USD 100 306.41 326.74 303.89 329.21 319.36
CHF 100 337.05 359.45 334.30 362.15 352.28
GBP 100 477.88 509.68 473.99 513.49 499.08
CAD 100 298.21 318.24 295.88 320.53 309.01
AUD 100 305.43 325.79 302.96 328.21 316.62
HUF 10000 141.26 151.13 140.33 152.03 146.83
DKK 100 56.18 59.91 55.72 60.36 58.32
JPY 10000 399.60 426.28 396.39 429.42 416.46
NOK 100 53.74 57.35 53.32 57.76 55.59
SEK 100 45.81 48.89 45.45 49.24 47.59
CZK 100 16.88 18.01 16.74 18.14 17.50

Current

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