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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-09-2011 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.54 442.54 412.81 447.21 431.39
USD 100 307.90 326.24 304.36 329.73 311.48
CHF 100 346.30 367.13 342.43 370.96 355.39
GBP 100 486.78 515.88 481.25 521.35 497.60
CAD 100 307.68 326.04 304.17 329.51 314.99
AUD 100 317.19 336.22 313.62 339.75 330.15
HUF 10000 148.21 157.27 146.62 158.84 154.58
DKK 100 56.06 59.43 55.43 60.05 57.92
JPY 10000 400.07 424.07 395.56 428.52 401.42
NOK 100 55.13 58.47 54.53 59.07 57.27
SEK 100 46.61 49.40 46.08 49.92 48.47
CZK 100 17.03 18.06 16.84 18.25 17.64

Current

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