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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-12-2011 09:26:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.05 463.79 433.34 469.45 454.81
USD 100 337.50 356.44 333.07 360.82 350.66
CHF 100 358.58 378.86 353.95 383.45 370.96
GBP 100 523.02 552.51 516.22 559.24 542.38
CAD 100 326.84 345.38 322.65 349.54 337.38
AUD 100 336.89 355.97 332.55 360.27 346.59
HUF 10000 145.57 153.93 143.75 155.73 149.81
DKK 100 59.05 62.41 58.30 63.16 61.20
JPY 10000 432.86 457.32 427.26 462.86 449.42
NOK 100 56.37 59.58 55.66 60.29 58.45
SEK 100 48.45 51.25 47.85 51.84 50.00
CZK 100 17.30 18.28 17.08 18.50 17.77

Current

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