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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-11-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.99 460.87 429.02 464.77 444.47
USD 100 321.76 342.40 318.77 345.33 328.80
CHF 100 352.07 374.86 348.90 377.98 359.85
GBP 100 501.33 533.62 496.74 538.14 513.75
CAD 100 308.91 328.85 306.10 331.61 316.18
AUD 100 314.13 334.45 311.30 337.24 323.79
HUF 10000 140.75 150.00 139.55 151.18 145.54
DKK 100 58.18 61.92 57.65 62.45 59.72
JPY 10000 417.76 444.73 413.96 448.46 427.35
NOK 100 55.40 59.01 54.91 59.49 56.83
SEK 100 46.88 49.94 46.47 50.34 48.31
CZK 100 16.91 18.03 16.77 18.16 17.43

Current

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