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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-11-2011 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.73 453.76 422.13 457.30 441.46
USD 100 310.87 331.29 308.21 333.89 320.93
CHF 100 350.51 373.62 347.55 376.52 362.95
GBP 100 494.87 527.47 490.69 531.58 513.53
CAD 100 305.34 325.43 302.75 327.98 314.68
AUD 100 318.26 339.27 315.59 341.89 332.04
HUF 10000 138.35 147.63 137.26 148.70 143.84
DKK 100 57.22 60.98 56.73 61.46 59.33
JPY 10000 398.34 424.67 395.02 427.94 411.25
NOK 100 54.70 58.32 54.25 58.77 56.74
SEK 100 46.76 49.84 46.36 50.22 48.57
CZK 100 16.90 18.02 16.76 18.16 17.58

Current

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