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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-11-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.93 450.93 419.42 454.37 437.64
USD 100 307.90 328.26 305.33 330.77 319.13
CHF 100 340.07 362.75 337.33 365.44 353.93
GBP 100 493.96 526.79 489.92 530.75 510.84
CAD 100 302.45 322.64 300.02 325.02 313.23
AUD 100 316.92 338.04 314.36 340.55 328.45
HUF 10000 137.42 146.64 136.34 147.70 142.56
DKK 100 56.80 60.58 56.34 61.04 58.80
JPY 10000 394.49 420.73 391.28 423.88 408.91
NOK 100 54.71 58.38 54.28 58.80 56.52
SEK 100 46.71 49.83 46.34 50.20 48.18
CZK 100 16.77 17.91 16.65 18.03 17.52

Current

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