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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2011 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.09 457.69 426.11 461.61 441.12
USD 100 322.75 343.41 319.73 346.37 325.74
CHF 100 354.08 376.83 350.81 380.05 361.65
GBP 100 501.19 533.41 496.58 537.96 508.32
CAD 100 307.41 327.12 304.55 329.93 312.50
AUD 100 310.61 330.67 307.79 333.44 317.39
HUF 10000 146.14 155.92 144.98 157.06 150.97
DKK 100 57.80 61.51 57.26 62.03 59.28
JPY 10000 419.81 446.91 415.99 450.66 423.85
NOK 100 54.62 58.17 54.13 58.64 55.89
SEK 100 46.61 49.63 46.19 50.04 47.63
CZK 100 17.35 18.47 17.19 18.62 17.91

Current

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