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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-12-2011 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 433.25 460.90 429.16 464.93 447.73
USD 100 324.73 345.43 321.65 348.45 332.76
CHF 100 349.54 372.03 346.33 375.19 361.55
GBP 100 506.64 539.04 501.89 543.71 520.59
CAD 100 318.58 338.99 315.61 341.91 327.55
AUD 100 330.47 351.85 327.49 354.78 341.39
HUF 10000 143.84 153.22 142.58 154.46 148.56
DKK 100 58.26 62.01 57.73 62.54 60.22
JPY 10000 417.60 444.28 413.67 448.15 426.96
NOK 100 56.02 59.66 55.52 60.15 57.77
SEK 100 47.82 50.92 47.39 51.34 49.46
CZK 100 17.18 18.29 17.03 18.45 17.77

Current

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