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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-09-2011 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.52 445.58 415.70 450.34 432.12
USD 100 308.39 326.74 304.84 330.25 317.81
CHF 100 349.06 369.91 345.08 373.84 358.46
GBP 100 487.97 517.10 482.40 522.60 502.90
CAD 100 310.38 328.98 306.87 332.44 318.06
AUD 100 318.60 337.59 314.95 341.19 327.51
HUF 10000 149.06 158.01 147.39 159.67 153.01
DKK 100 56.46 59.83 55.82 60.47 58.03
JPY 10000 400.20 424.06 395.62 428.59 413.53
NOK 100 54.55 57.82 53.94 58.43 57.02
SEK 100 46.05 48.81 45.53 49.32 48.14
CZK 100 17.10 18.15 16.92 18.33 17.67

Current

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