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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-11-2011 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.11 454.20 422.52 457.73 438.07
USD 100 309.88 330.28 307.25 332.85 322.13
CHF 100 344.57 367.46 341.75 370.23 355.19
GBP 100 496.58 529.40 492.43 533.47 512.87
CAD 100 305.09 325.33 302.58 327.79 314.99
AUD 100 318.58 339.89 316.04 342.38 326.48
HUF 10000 136.26 145.37 135.17 146.43 141.77
DKK 100 57.25 61.02 56.77 61.50 58.86
JPY 10000 402.28 428.82 398.90 432.14 414.23
NOK 100 55.09 58.78 54.65 59.21 56.55
SEK 100 46.89 49.99 46.50 50.38 48.39
CZK 100 16.53 17.65 16.41 17.77 17.20

Current

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