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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-10-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.88 445.42 413.87 448.36 434.88
USD 100 294.04 314.12 291.89 316.21 310.83
CHF 100 341.15 364.83 338.84 367.08 354.82
GBP 100 472.78 505.16 469.38 508.49 496.95
CAD 100 296.29 316.62 294.17 318.69 311.76
AUD 100 313.77 335.29 311.52 337.48 328.71
HUF 10000 139.14 148.92 138.26 149.78 144.15
DKK 100 56.00 59.83 55.60 60.23 58.42
JPY 10000 387.50 414.07 384.73 416.79 409.63
NOK 100 54.30 58.09 53.94 58.44 56.78
SEK 100 46.29 49.51 45.98 49.81 48.16
CZK 100 16.89 18.06 16.77 18.17 17.48

Current

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