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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-12-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.78 453.90 422.70 457.92 441.75
USD 100 326.71 347.45 323.57 350.53 337.88
CHF 100 349.34 371.68 346.07 374.91 361.39
GBP 100 511.62 544.21 506.76 548.99 528.44
CAD 100 320.33 340.80 317.32 343.76 330.92
AUD 100 331.61 353.01 328.59 355.97 343.19
HUF 10000 139.33 148.46 138.13 149.64 143.94
DKK 100 57.41 61.06 56.86 61.60 59.43
JPY 10000 419.93 446.70 415.96 450.62 433.79
NOK 100 54.77 58.32 54.28 58.80 56.69
SEK 100 47.66 50.74 47.23 51.16 49.29
CZK 100 16.51 17.58 16.37 17.73 17.12

Current

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