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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-10-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.67 444.63 413.39 447.84 431.50
USD 100 301.96 322.20 299.57 324.53 313.52
CHF 100 336.93 359.67 334.34 362.21 348.70
GBP 100 475.52 507.49 471.81 511.13 491.40
CAD 100 296.27 316.28 294.00 318.50 306.80
AUD 100 307.96 328.77 305.61 331.08 315.98
HUF 10000 143.43 153.16 142.36 154.22 147.17
DKK 100 55.96 59.72 55.52 60.15 57.97
JPY 10000 391.74 418.22 388.75 421.15 409.72
NOK 100 53.64 57.29 53.24 57.68 55.51
SEK 100 45.74 48.83 45.39 49.17 47.34
CZK 100 16.89 18.03 16.76 18.16 17.42

Current

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