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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-11-2011 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.31 457.15 425.47 460.93 443.87
USD 100 317.80 338.36 314.93 341.17 329.65
CHF 100 346.41 368.98 343.36 371.98 357.73
GBP 100 501.77 534.33 497.29 538.73 519.18
CAD 100 308.78 328.98 306.10 331.61 321.82
AUD 100 317.45 338.32 314.75 340.97 331.80
HUF 10000 139.24 148.42 138.07 149.57 141.40
DKK 100 57.67 61.44 57.17 61.93 59.64
JPY 10000 413.80 440.68 410.12 444.30 428.26
NOK 100 54.80 58.36 54.31 58.84 56.86
SEK 100 46.85 49.90 46.44 50.31 48.43
CZK 100 16.79 17.89 16.64 18.03 17.30

Current

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