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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-11-2011 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.44 457.33 425.62 461.09 440.64
USD 100 318.79 339.37 315.89 342.21 325.26
CHF 100 346.77 369.32 343.70 372.34 355.31
GBP 100 503.20 535.79 498.68 540.24 516.15
CAD 100 310.37 330.54 307.62 333.25 318.06
AUD 100 322.39 343.27 319.49 346.12 330.09
HUF 10000 136.09 145.05 134.93 146.18 139.35
DKK 100 57.71 61.46 57.20 61.97 59.20
JPY 10000 413.79 440.96 410.25 444.44 422.05
NOK 100 55.13 58.74 54.65 59.20 56.56
SEK 100 47.02 50.10 46.61 50.49 48.22
CZK 100 16.67 17.77 16.53 17.91 17.11

Current

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