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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-11-2011 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.16 455.35 423.58 458.87 434.33
USD 100 309.88 330.28 307.25 332.85 310.24
CHF 100 350.98 374.17 348.04 377.05 356.12
GBP 100 496.24 529.00 492.08 533.08 496.83
CAD 100 305.42 325.59 302.86 328.10 311.16
AUD 100 322.89 344.31 320.23 346.92 327.77
HUF 10000 139.80 149.25 138.73 150.29 142.62
DKK 100 57.41 61.20 56.93 61.67 58.36
JPY 10000 396.51 423.05 393.36 426.14 397.85
NOK 100 55.06 58.74 54.62 59.17 56.37
SEK 100 47.07 50.21 46.69 50.58 48.11
CZK 100 17.01 18.16 16.88 18.28 17.51

Current

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