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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-12-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.96 463.27 431.60 467.57 450.94
USD 100 335.12 356.03 331.73 359.37 345.86
CHF 100 357.27 379.69 353.72 383.19 368.42
GBP 100 518.97 551.39 513.73 556.55 537.35
CAD 100 322.29 342.60 319.13 345.72 335.50
AUD 100 332.57 353.47 329.28 356.72 346.04
HUF 10000 143.09 152.22 141.74 153.55 150.06
DKK 100 58.65 62.35 58.08 62.92 60.66
JPY 10000 429.81 456.86 425.57 461.04 444.25
NOK 100 56.08 59.59 55.52 60.15 57.86
SEK 100 48.28 51.33 47.81 51.79 49.88
CZK 100 17.21 18.30 17.04 18.46 17.88

Current

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