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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-10-2011 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 423.50 451.83 420.13 455.14 437.87
USD 100 303.94 324.22 301.49 326.61 314.45
CHF 100 346.52 369.86 343.84 372.49 357.81
GBP 100 487.18 519.82 483.32 523.60 502.58
CAD 100 300.33 320.53 297.99 322.82 314.13
AUD 100 315.79 336.96 313.30 339.40 329.41
HUF 10000 142.23 151.94 141.19 152.96 147.36
DKK 100 56.89 60.69 56.44 61.14 58.81
JPY 10000 399.97 426.77 396.80 429.87 413.20
NOK 100 55.03 58.75 54.61 59.16 57.06
SEK 100 46.45 49.58 46.09 49.93 48.02
CZK 100 16.99 18.15 16.87 18.27 17.60

Current

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