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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-11-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.80 450.65 420.67 455.73 396.03
USD 100 320.27 338.86 316.36 342.73 296.41
CHF 100 342.21 362.26 338.12 366.30 316.39
GBP 100 497.99 527.03 491.98 532.98 459.38
CAD 100 322.72 341.70 318.90 345.48 296.91
AUD 100 326.58 345.64 322.64 349.53 301.77
HUF 10000 152.83 162.52 151.36 163.97 142.06
DKK 100 57.12 60.47 56.44 61.15 53.13
JPY 10000 394.08 417.01 389.30 421.74 364.40
NOK 100 54.68 57.93 54.05 58.55 50.71
SEK 100 47.51 50.36 46.98 50.89 44.15
CZK 100 17.01 18.03 16.82 18.22 15.80

Current

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