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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-12-2011 09:45:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 433.86 461.72 429.85 465.67 450.83
USD 100 321.76 342.40 318.77 345.33 334.00
CHF 100 351.34 374.08 348.18 377.19 367.41
GBP 100 505.25 537.80 500.63 542.35 524.98
CAD 100 317.72 338.27 314.85 341.09 327.83
AUD 100 330.06 351.33 327.04 354.30 341.24
HUF 10000 143.10 152.56 141.91 153.73 148.59
DKK 100 58.36 62.11 57.82 62.64 60.65
JPY 10000 413.41 440.27 409.74 443.88 429.65
NOK 100 55.60 59.19 55.10 59.69 57.89
SEK 100 47.62 50.75 47.21 51.15 49.42
CZK 100 17.17 18.31 17.03 18.45 17.79

Current

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