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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-10-2011 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.42 449.57 418.05 452.88 434.99
USD 100 305.42 325.73 302.93 328.17 317.88
CHF 100 339.58 362.37 336.91 364.99 352.46
GBP 100 480.98 513.03 477.09 516.84 500.16
CAD 100 301.95 322.09 299.52 324.48 310.43
AUD 100 314.58 335.57 312.05 338.05 322.45
HUF 10000 142.29 151.98 141.24 153.01 146.02
DKK 100 56.60 60.39 56.15 60.83 58.43
JPY 10000 397.89 424.52 394.73 427.62 413.94
NOK 100 54.51 58.19 54.09 58.60 56.15
SEK 100 46.15 49.24 45.78 49.60 47.41
CZK 100 16.90 18.06 16.78 18.18 17.59

Current

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