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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-09-2011 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 433.17 461.21 429.27 465.04 439.25
USD 100 319.78 340.38 316.85 343.25 321.23
CHF 100 354.17 377.15 351.01 380.26 359.44
GBP 100 495.52 527.62 491.07 532.00 502.52
CAD 100 315.83 336.34 313.02 339.10 322.89
AUD 100 320.19 340.99 317.34 343.79 328.99
HUF 10000 147.02 156.82 145.83 157.98 151.15
DKK 100 58.17 61.94 57.65 62.45 58.98
JPY 10000 417.84 444.94 414.10 448.61 420.56
NOK 100 55.49 59.10 55.00 59.59 56.72
SEK 100 46.98 50.05 46.57 50.45 48.39
CZK 100 17.36 18.49 17.21 18.64 17.65

Current

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