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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-05-2011 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 382.91 405.25 378.30 409.82 396.00
USD 100 265.82 281.29 262.60 284.48 272.70
CHF 100 304.21 322.10 300.61 325.66 312.36
GBP 100 435.49 460.92 430.25 466.11 446.52
CAD 100 275.69 291.95 272.45 295.15 281.74
AUD 100 286.13 302.92 282.73 306.29 290.88
HUF 10000 144.77 153.44 143.13 155.06 149.20
DKK 100 51.34 54.35 50.73 54.96 53.10
JPY 10000 329.60 349.00 325.70 352.85 339.43
NOK 100 48.39 51.28 47.84 51.82 49.72
SEK 100 42.48 45.04 42.01 45.51 43.84
CZK 100 15.87 16.81 15.69 16.99 16.42

Current

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