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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-10-2011 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.33 449.96 418.67 453.56 437.79
USD 100 313.84 334.32 311.09 337.01 325.93
CHF 100 339.98 362.36 337.10 365.19 354.10
GBP 100 489.40 521.40 485.15 525.58 506.12
CAD 100 303.63 323.57 301.04 326.12 313.35
AUD 100 308.19 328.47 305.57 331.04 318.72
HUF 10000 142.82 152.45 141.72 153.53 147.06
DKK 100 56.73 60.43 56.23 60.92 58.81
JPY 10000 409.12 435.99 405.62 439.42 425.27
NOK 100 54.02 57.57 53.56 58.02 55.97
SEK 100 46.35 49.42 45.96 49.79 47.88
CZK 100 17.05 18.18 16.91 18.32 17.67

Current

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