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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-12-2011 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.23 461.55 429.94 465.77 449.10
USD 100 333.64 354.52 330.29 357.81 344.70
CHF 100 355.69 378.07 352.18 381.53 368.28
GBP 100 519.27 551.84 514.10 556.94 534.10
CAD 100 322.04 342.26 318.84 345.42 332.74
AUD 100 331.93 353.06 328.78 356.17 342.86
HUF 10000 143.43 152.55 142.06 153.90 147.72
DKK 100 58.41 62.09 57.84 62.66 60.42
JPY 10000 427.90 454.92 423.72 459.03 442.57
NOK 100 56.18 59.73 55.64 60.27 57.86
SEK 100 48.30 51.33 47.82 51.80 49.87
CZK 100 17.10 18.19 16.94 18.35 17.78

Current

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