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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-12-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.94 457.21 425.80 461.28 446.35
USD 100 327.70 348.46 324.53 351.57 341.48
CHF 100 353.04 375.53 349.69 378.83 366.34
GBP 100 514.81 547.49 509.87 552.36 533.91
CAD 100 320.05 340.46 317.02 343.44 330.52
AUD 100 333.92 355.25 330.78 358.34 341.14
HUF 10000 142.84 152.26 141.64 153.44 147.55
DKK 100 57.83 61.51 57.28 62.05 60.05
JPY 10000 421.37 448.23 417.38 452.16 438.11
NOK 100 55.77 59.33 55.24 59.85 57.80
SEK 100 47.94 51.09 47.53 51.49 49.67
CZK 100 16.86 17.97 16.72 18.11 17.59

Current

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