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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-10-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.42 446.85 415.30 449.90 431.90
USD 100 298.00 318.16 295.73 320.37 304.61
CHF 100 342.92 366.37 340.43 368.80 353.19
GBP 100 478.07 510.51 474.49 514.03 490.85
CAD 100 298.32 318.70 296.15 320.83 307.59
AUD 100 314.62 336.07 312.31 338.33 325.52
HUF 10000 139.03 148.64 138.07 149.58 143.52
DKK 100 56.21 60.05 55.80 60.45 58.02
JPY 10000 377.69 403.39 374.89 406.13 401.60
NOK 100 54.51 58.26 54.12 58.63 56.26
SEK 100 46.27 49.51 45.97 49.80 47.93
CZK 100 16.95 18.12 16.83 18.23 17.49

Current

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