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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-12-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.76 457.00 425.61 461.08 444.01
USD 100 328.69 349.47 325.49 352.61 339.80
CHF 100 351.35 373.92 348.10 377.11 363.01
GBP 100 515.12 547.72 510.13 552.64 532.32
CAD 100 321.86 342.45 318.85 345.42 332.89
AUD 100 333.62 355.06 330.54 358.09 344.89
HUF 10000 139.85 148.88 138.58 150.13 144.85
DKK 100 57.81 61.49 57.26 62.03 59.74
JPY 10000 421.66 448.55 417.67 452.48 435.45
NOK 100 55.17 58.69 54.65 59.20 57.09
SEK 100 48.03 51.14 47.60 51.56 49.52
CZK 100 16.66 17.74 16.51 17.89 17.29

Current

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