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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-05-2011 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 381.03 403.16 376.39 407.75 391.93
USD 100 268.30 283.82 265.00 287.08 272.01
CHF 100 302.10 319.72 298.45 323.33 309.48
GBP 100 437.59 462.96 432.24 468.26 446.11
CAD 100 278.00 294.23 274.65 297.54 285.41
AUD 100 284.55 301.10 281.10 304.52 295.72
HUF 10000 143.38 151.85 141.70 153.51 148.85
DKK 100 51.09 54.08 50.48 54.69 52.57
JPY 10000 330.86 350.13 326.85 354.09 337.25
NOK 100 48.75 51.59 48.16 52.17 50.27
SEK 100 42.41 44.89 41.90 45.39 43.77
CZK 100 15.69 16.63 15.51 16.81 16.16

Current

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