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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-12-2011 09:25:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.52 462.34 430.46 466.34 446.90
USD 100 323.74 344.42 320.69 347.41 333.10
CHF 100 351.01 373.55 347.77 376.75 360.10
GBP 100 508.10 540.70 503.39 545.34 520.07
CAD 100 320.78 341.34 317.80 344.28 329.80
AUD 100 332.90 354.34 329.85 357.34 342.14
HUF 10000 144.25 154.05 143.17 155.10 148.92
DKK 100 58.44 62.19 57.90 62.73 60.11
JPY 10000 417.08 443.95 413.26 447.70 428.83
NOK 100 56.43 60.09 55.92 60.58 57.98
SEK 100 48.15 51.27 47.72 51.69 49.51
CZK 100 17.19 18.32 17.04 18.46 17.70

Current

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