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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-05-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.51 406.49 379.65 411.29 394.81
USD 100 274.24 289.88 270.76 293.32 280.24
CHF 100 311.70 329.59 307.80 333.45 317.67
GBP 100 442.70 468.09 437.15 473.58 451.96
CAD 100 279.66 295.73 276.17 299.18 287.09
AUD 100 287.12 303.59 283.52 307.15 296.31
HUF 10000 142.16 150.51 140.47 152.18 146.17
DKK 100 51.57 54.52 50.92 55.16 52.95
JPY 10000 335.01 354.20 330.80 358.36 342.46
NOK 100 48.94 51.78 48.34 52.37 50.33
SEK 100 42.98 45.46 42.45 45.98 44.29
CZK 100 15.63 16.55 15.44 16.73 16.08

Current

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