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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-12-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.28 460.11 428.32 464.01 447.11
USD 100 321.76 342.40 318.77 345.33 334.29
CHF 100 348.15 370.68 345.01 373.76 360.89
GBP 100 502.71 535.03 498.08 539.59 522.57
CAD 100 319.11 339.78 316.24 342.60 328.70
AUD 100 331.02 352.29 327.97 355.30 341.07
HUF 10000 144.09 153.54 142.85 154.76 148.86
DKK 100 58.14 61.90 57.62 62.42 60.14
JPY 10000 414.21 440.83 410.39 444.59 430.31
NOK 100 56.12 59.79 55.63 60.27 57.84
SEK 100 47.91 51.05 47.50 51.46 49.32
CZK 100 17.15 18.27 17.00 18.42 17.71

Current

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