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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-11-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.32 452.41 420.80 455.86 434.64
USD 100 308.89 329.27 306.29 331.81 313.85
CHF 100 344.62 367.48 341.79 370.27 355.74
GBP 100 494.37 527.12 490.28 531.14 502.59
CAD 100 303.28 323.54 300.85 325.92 309.80
AUD 100 318.89 340.00 316.25 342.60 326.26
HUF 10000 138.32 147.71 137.28 148.72 143.04
DKK 100 57.01 60.77 56.53 61.24 58.40
JPY 10000 395.10 421.22 391.80 424.45 402.30
NOK 100 54.81 58.48 54.37 58.90 56.15
SEK 100 46.69 49.88 46.35 50.21 47.85
CZK 100 16.98 18.11 16.84 18.25 17.38

Current

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