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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-10-2011 09:26:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.35 449.82 418.13 452.98 438.56
USD 100 300.97 321.19 298.61 323.49 314.98
CHF 100 343.76 367.03 341.15 369.58 359.99
GBP 100 481.30 513.74 477.58 517.38 503.51
CAD 100 301.12 321.51 298.84 323.74 310.17
AUD 100 316.77 338.37 314.44 340.64 325.68
HUF 10000 139.72 149.44 138.78 150.35 146.86
DKK 100 56.61 60.42 56.17 60.85 58.91
JPY 10000 396.42 423.17 393.38 426.16 414.91
NOK 100 54.92 58.64 54.51 59.05 57.01
SEK 100 46.50 49.65 46.15 50.00 48.16
CZK 100 16.89 18.05 16.77 18.17 17.58

Current

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