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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-12-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.65 469.00 437.08 473.51 456.42
USD 100 339.58 360.58 336.05 364.05 349.77
CHF 100 357.56 379.91 353.96 383.46 370.25
GBP 100 525.43 558.03 520.02 563.36 542.84
CAD 100 327.11 347.48 323.78 350.76 338.20
AUD 100 336.25 357.12 332.79 360.52 350.88
HUF 10000 145.71 154.92 144.29 156.32 150.33
DKK 100 59.42 63.11 58.81 63.72 61.40
JPY 10000 435.35 462.57 430.98 466.89 448.72
NOK 100 56.76 60.29 56.18 60.86 59.03
SEK 100 48.58 51.62 48.09 52.10 50.18
CZK 100 17.23 18.31 17.06 18.48 17.79

Current

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