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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-10-2011 09:11:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.12 452.64 421.30 456.40 439.18
USD 100 319.28 339.87 316.37 342.73 329.66
CHF 100 343.98 366.40 340.96 369.37 357.94
GBP 100 492.75 524.63 488.30 529.00 509.84
CAD 100 306.12 326.02 303.40 328.69 313.16
AUD 100 308.68 328.76 305.95 331.44 315.68
HUF 10000 142.08 152.02 141.16 152.92 146.98
DKK 100 57.12 60.81 56.60 61.32 59.00
JPY 10000 416.06 443.06 412.35 446.71 429.83
NOK 100 54.26 57.79 53.78 58.26 56.16
SEK 100 46.45 49.48 46.05 49.88 48.20
CZK 100 17.17 18.31 17.03 18.45 17.69

Current

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