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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-11-2011 09:23:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.67 458.49 426.77 462.33 442.83
USD 100 319.78 340.38 316.85 343.25 327.18
CHF 100 347.73 370.18 344.57 373.29 358.12
GBP 100 502.94 535.45 498.39 539.92 518.20
CAD 100 310.16 330.30 307.40 333.02 318.85
AUD 100 317.54 338.16 314.71 340.94 328.22
HUF 10000 140.54 149.79 139.34 150.96 143.38
DKK 100 57.85 61.61 57.34 62.12 59.50
JPY 10000 416.05 443.31 412.46 446.84 426.54
NOK 100 54.98 58.63 54.53 59.07 56.59
SEK 100 46.97 50.10 46.59 50.47 48.29
CZK 100 16.85 17.97 16.72 18.11 17.37

Current

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