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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-05-2011 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.32 406.32 379.48 411.11 394.37
USD 100 273.25 288.87 269.80 292.28 281.93
CHF 100 309.31 327.21 305.51 330.97 319.29
GBP 100 440.77 466.08 435.26 471.54 455.02
CAD 100 279.79 295.91 276.32 299.35 287.84
AUD 100 288.14 304.75 284.57 308.28 297.08
HUF 10000 142.04 150.26 140.30 151.99 145.85
DKK 100 51.53 54.50 50.89 55.13 52.88
JPY 10000 334.20 353.44 330.05 357.55 345.65
NOK 100 48.93 51.74 48.32 52.35 50.26
SEK 100 43.03 45.55 42.51 46.06 44.17
CZK 100 15.65 16.56 15.46 16.75 16.05

Current

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