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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-10-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.14 441.15 410.03 444.20 429.25
USD 100 298.00 318.16 295.73 320.37 311.07
CHF 100 333.44 356.20 331.00 358.58 347.04
GBP 100 471.19 503.16 467.65 506.63 490.40
CAD 100 295.57 315.72 293.40 317.85 305.45
AUD 100 307.62 328.59 305.36 330.81 318.51
HUF 10000 141.94 151.76 140.96 152.71 147.31
DKK 100 55.48 59.26 55.07 59.66 57.66
JPY 10000 385.75 412.12 382.95 414.86 404.48
NOK 100 53.47 57.15 53.10 57.52 55.39
SEK 100 45.19 48.36 44.90 48.64 46.92
CZK 100 16.71 17.87 16.59 17.98 17.36

Current

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