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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-05-2011 09:26:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.64 405.68 378.85 410.42 392.07
USD 100 273.25 288.87 269.80 292.28 273.77
CHF 100 309.73 327.62 305.91 331.40 311.35
GBP 100 441.70 467.07 436.18 472.53 445.03
CAD 100 279.36 295.45 275.89 298.89 283.73
AUD 100 288.55 305.07 284.92 308.66 292.69
HUF 10000 141.83 150.04 140.09 151.76 147.00
DKK 100 51.43 54.40 50.80 55.03 52.57
JPY 10000 335.27 354.57 331.10 358.69 335.76
NOK 100 48.81 51.65 48.22 52.24 49.99
SEK 100 42.93 45.41 42.40 45.93 43.92
CZK 100 15.65 16.57 15.46 16.75 16.05

Current

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