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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-05-2011 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 381.28 403.45 376.65 408.04 392.05
USD 100 267.31 282.81 264.04 286.04 275.01
CHF 100 303.65 321.37 299.99 324.99 312.27
GBP 100 432.50 457.69 427.26 462.87 445.71
CAD 100 275.91 292.06 272.61 295.33 282.86
AUD 100 284.71 301.36 281.29 304.73 291.58
HUF 10000 142.06 150.54 140.44 152.14 146.53
DKK 100 51.12 54.10 50.50 54.71 52.57
JPY 10000 326.90 346.07 323.00 349.92 339.10
NOK 100 48.33 51.17 47.76 51.74 49.53
SEK 100 42.41 44.90 41.91 45.40 43.68
CZK 100 15.55 16.47 15.37 16.65 16.02

Current

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