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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-05-2011 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.55 407.16 380.00 411.66 394.06
USD 100 264.34 279.78 261.16 282.92 264.58
CHF 100 303.45 321.32 299.87 324.86 308.85
GBP 100 433.30 458.69 428.13 463.80 436.05
CAD 100 273.70 289.80 270.46 293.00 275.66
AUD 100 282.63 299.22 279.27 302.54 283.47
HUF 10000 144.73 153.25 143.02 154.94 148.95
DKK 100 51.57 54.60 50.96 55.20 52.84
JPY 10000 328.69 348.02 324.80 351.87 329.67
NOK 100 48.39 51.26 47.83 51.81 49.98
SEK 100 42.61 45.13 42.11 45.62 43.63
CZK 100 15.91 16.86 15.73 17.04 16.32

Current

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