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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-12-2011 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.44 469.05 437.00 473.42 452.55
USD 100 334.63 355.53 331.25 358.85 341.17
CHF 100 357.13 379.63 353.62 383.09 366.94
GBP 100 522.08 554.73 516.83 559.90 530.38
CAD 100 326.11 346.65 322.91 349.81 332.54
AUD 100 337.97 359.26 334.65 362.54 344.67
HUF 10000 144.27 153.48 142.91 154.82 148.32
DKK 100 59.35 63.09 58.77 63.67 60.86
JPY 10000 430.06 457.09 425.80 461.28 438.20
NOK 100 57.30 60.93 56.74 61.47 58.76
SEK 100 48.67 51.75 48.20 52.21 50.04
CZK 100 17.18 18.30 17.03 18.45 17.71

Current

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