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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-11-2011 09:29:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.71 465.45 433.49 469.61 451.30
USD 100 328.69 349.47 325.49 352.61 340.01
CHF 100 354.61 377.15 351.22 380.49 367.39
GBP 100 509.20 541.46 504.28 546.31 526.14
CAD 100 316.41 336.58 313.41 339.53 323.52
AUD 100 323.99 344.57 320.89 347.63 329.79
HUF 10000 140.84 149.95 139.57 151.20 142.69
DKK 100 58.84 62.57 58.27 63.13 60.69
JPY 10000 423.07 450.00 419.04 453.96 439.37
NOK 100 55.85 59.41 55.32 59.93 57.55
SEK 100 47.22 50.23 46.77 50.67 48.71
CZK 100 16.86 17.98 16.73 18.12 17.45

Current

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