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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-12-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.99 457.28 425.86 461.34 444.38
USD 100 328.69 349.47 325.49 352.61 339.33
CHF 100 351.76 374.16 348.42 377.45 363.52
GBP 100 516.00 548.73 511.04 553.62 533.25
CAD 100 322.37 342.95 319.33 345.94 331.49
AUD 100 334.21 355.44 331.01 358.59 343.83
HUF 10000 140.28 149.26 138.97 150.55 144.99
DKK 100 57.84 61.54 57.30 62.07 59.78
JPY 10000 421.12 447.98 417.14 451.90 434.58
NOK 100 55.41 58.96 54.90 59.47 57.34
SEK 100 47.98 51.09 47.55 51.52 49.41
CZK 100 16.76 17.85 16.61 18.00 17.35

Current

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