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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-12-2011 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.76 464.63 432.64 468.69 454.94
USD 100 324.73 345.43 321.65 348.45 342.48
CHF 100 355.67 378.51 352.38 381.74 371.12
GBP 100 508.39 540.94 503.64 545.61 532.34
CAD 100 318.08 338.55 315.16 341.42 331.43
AUD 100 330.80 351.99 327.71 355.02 341.52
HUF 10000 143.09 152.41 141.83 153.65 146.03
DKK 100 58.73 62.51 58.19 63.04 61.18
JPY 10000 418.19 445.08 414.34 448.87 439.09
NOK 100 56.20 59.84 55.69 60.34 58.34
SEK 100 47.91 51.00 47.47 51.43 49.48
CZK 100 17.21 18.32 17.05 18.47 17.79

Current

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