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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-10-2011 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.86 450.83 419.34 454.29 433.34
USD 100 308.89 329.27 306.29 331.81 313.47
CHF 100 340.86 363.55 338.09 366.26 348.20
GBP 100 485.20 517.34 481.18 521.28 493.72
CAD 100 302.00 322.05 299.52 324.48 309.88
AUD 100 314.04 334.83 311.44 337.39 323.26
HUF 10000 142.16 151.82 141.10 152.86 146.51
DKK 100 56.78 60.57 56.33 61.02 58.21
JPY 10000 402.72 429.35 399.36 432.64 408.21
NOK 100 54.74 58.41 54.31 58.84 56.01
SEK 100 46.36 49.44 45.98 49.81 47.39
CZK 100 16.96 18.12 16.84 18.24 17.44

Current

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