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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-11-2011 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.85 469.60 437.47 473.92 452.82
USD 100 332.65 353.51 329.33 356.77 339.24
CHF 100 360.24 383.00 356.73 386.46 367.89
GBP 100 517.36 549.95 512.28 554.96 528.04
CAD 100 321.55 341.88 318.43 344.96 328.39
AUD 100 331.85 352.83 328.62 356.01 338.68
HUF 10000 141.44 150.62 140.18 151.86 146.38
DKK 100 59.41 63.15 58.82 63.73 60.88
JPY 10000 426.20 453.16 422.06 457.23 435.38
NOK 100 56.64 60.25 56.10 60.78 57.72
SEK 100 47.99 51.04 47.53 51.49 49.08
CZK 100 17.21 18.30 17.04 18.46 17.72

Current

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