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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-11-2011 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.15 454.00 422.44 457.64 437.57
USD 100 314.83 335.33 312.05 338.05 319.25
CHF 100 345.81 368.49 342.84 371.41 354.59
GBP 100 501.17 533.91 496.80 538.20 511.18
CAD 100 307.24 327.37 304.59 329.97 314.04
AUD 100 317.53 338.38 314.81 341.05 327.07
HUF 10000 137.27 146.34 136.13 147.47 140.92
DKK 100 57.26 61.00 56.76 61.49 58.77
JPY 10000 405.39 432.01 401.92 435.42 411.21
NOK 100 54.80 58.40 54.33 58.86 56.46
SEK 100 46.92 50.00 46.52 50.39 48.32
CZK 100 16.66 17.77 16.52 17.90 17.27

Current

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