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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-12-2011 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.90 466.70 434.66 470.88 451.95
USD 100 330.17 350.98 326.93 354.17 338.75
CHF 100 355.56 378.09 352.13 381.47 366.53
GBP 100 513.85 546.27 508.82 551.22 529.59
CAD 100 322.37 342.82 319.27 345.88 330.64
AUD 100 334.43 355.68 331.23 358.83 341.70
HUF 10000 144.34 153.67 143.03 154.95 147.50
DKK 100 59.04 62.78 58.47 63.34 60.79
JPY 10000 425.15 452.12 421.06 456.15 435.72
NOK 100 57.00 60.67 56.48 61.19 58.63
SEK 100 48.54 51.65 48.09 52.10 50.01
CZK 100 17.22 18.33 17.06 18.48 17.67

Current

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