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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-10-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.33 452.07 420.64 455.69 437.65
USD 100 315.82 336.34 313.01 339.09 327.31
CHF 100 343.58 365.98 340.56 368.94 354.21
GBP 100 488.85 520.72 484.56 524.94 506.74
CAD 100 304.31 324.21 301.67 326.81 315.14
AUD 100 309.50 329.95 306.91 332.49 318.72
HUF 10000 143.23 152.74 142.05 153.89 148.16
DKK 100 57.00 60.72 56.50 61.21 58.80
JPY 10000 412.13 439.14 408.58 442.63 426.62
NOK 100 54.23 57.80 53.77 58.25 55.88
SEK 100 46.41 49.47 46.02 49.86 47.90
CZK 100 17.16 18.29 17.01 18.43 17.73

Current

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