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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-10-2011 09:28:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 423.79 452.03 420.36 455.39 439.60
USD 100 304.93 325.23 302.45 327.65 319.69
CHF 100 345.25 368.57 342.61 371.16 358.93
GBP 100 486.84 519.39 482.95 523.20 504.82
CAD 100 303.05 323.35 300.65 325.70 314.36
AUD 100 317.09 338.30 314.56 340.78 327.33
HUF 10000 142.72 152.44 141.67 153.47 146.57
DKK 100 56.91 60.72 56.46 61.17 59.05
JPY 10000 399.90 426.64 396.71 429.77 416.94
NOK 100 54.97 58.72 54.57 59.11 57.05
SEK 100 46.55 49.68 46.19 50.04 48.40
CZK 100 16.99 18.15 16.87 18.27 17.54

Current

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