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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-10-2011 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.02 453.37 422.08 457.25 443.70
USD 100 322.75 343.41 319.73 346.37 332.65
CHF 100 350.89 373.47 347.67 376.64 365.11
GBP 100 498.42 530.43 493.81 534.96 516.29
CAD 100 306.27 325.91 303.42 328.71 317.09
AUD 100 306.58 326.30 303.76 329.07 320.10
HUF 10000 142.98 152.23 141.69 153.50 150.42
DKK 100 57.23 60.93 56.71 61.44 59.63
JPY 10000 421.50 448.72 417.68 452.48 433.15
NOK 100 54.65 58.19 54.16 58.67 56.49
SEK 100 46.70 49.74 46.29 50.15 48.22
CZK 100 17.14 18.25 16.99 18.40 17.85

Current

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