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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-09-2011 09:17:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.55 441.85 412.00 446.34 421.87
USD 100 299.98 318.16 296.68 321.41 299.84
CHF 100 343.69 364.61 339.96 368.29 346.99
GBP 100 478.85 507.90 473.61 513.08 477.85
CAD 100 303.25 321.89 300.05 325.05 304.39
AUD 100 318.60 338.17 315.23 341.50 318.49
HUF 10000 149.94 159.29 148.42 160.79 152.99
DKK 100 55.95 59.34 55.34 59.95 56.64
JPY 10000 387.22 410.84 383.04 414.96 387.59
NOK 100 55.40 58.78 54.80 59.37 55.72
SEK 100 46.56 49.44 46.08 49.92 47.17
CZK 100 17.13 18.19 16.95 18.37 17.25

Current

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