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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-05-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.10 405.89 378.69 410.25 393.22
USD 100 258.39 273.72 255.40 276.68 265.41
CHF 100 299.28 317.06 295.82 320.47 305.46
GBP 100 425.86 451.19 420.96 456.04 442.37
CAD 100 270.91 287.12 267.84 290.16 279.97
AUD 100 280.41 297.12 277.20 300.29 290.62
HUF 10000 144.07 152.75 142.47 154.34 149.03
DKK 100 51.36 54.44 50.78 55.01 52.73
JPY 10000 318.93 338.05 315.33 341.60 325.61
NOK 100 48.89 51.84 48.34 52.37 50.50
SEK 100 42.70 45.24 42.21 45.72 44.08
CZK 100 15.83 16.80 15.66 16.97 16.26

Current

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