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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-10-2011 09:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.36 454.46 422.76 457.99 436.28
USD 100 309.88 330.28 307.25 332.85 317.79
CHF 100 348.45 371.47 345.54 374.33 351.97
GBP 100 488.89 521.24 484.83 525.23 499.58
CAD 100 304.61 324.88 302.13 327.31 311.50
AUD 100 316.85 337.87 314.24 340.43 324.31
HUF 10000 141.93 151.69 140.93 152.67 146.88
DKK 100 57.26 61.04 56.78 61.51 58.60
JPY 10000 403.54 430.44 400.28 433.64 414.05
NOK 100 55.20 58.89 54.76 59.32 56.49
SEK 100 46.77 49.88 46.39 50.26 47.90
CZK 100 16.99 18.17 16.87 18.28 17.53

Current

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