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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-09-2011 09:35:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.64 453.40 422.39 457.59 433.46
USD 100 310.37 329.77 307.25 332.85 317.37
CHF 100 353.66 375.98 350.20 379.38 360.05
GBP 100 488.74 519.39 483.87 524.19 500.50
CAD 100 312.75 332.33 309.62 335.42 319.85
AUD 100 317.29 337.45 314.26 340.44 323.95
HUF 10000 147.83 157.30 146.45 158.65 151.14
DKK 100 57.29 60.88 56.72 61.44 58.20
JPY 10000 404.44 429.89 400.45 433.83 412.80
NOK 100 54.63 58.08 54.10 58.61 55.95
SEK 100 46.15 49.05 45.70 49.51 47.09
CZK 100 17.35 18.46 17.19 18.62 17.64

Current

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