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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-05-2011 09:42:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.49 407.69 380.70 412.43 395.11
USD 100 271.76 287.35 268.36 290.72 281.00
CHF 100 311.90 329.98 308.09 333.76 320.38
GBP 100 442.70 468.15 437.18 473.61 454.12
CAD 100 278.33 294.45 274.91 297.82 286.86
AUD 100 288.28 304.96 284.74 308.47 294.74
HUF 10000 143.22 151.68 141.54 153.34 146.65
DKK 100 51.69 54.66 51.05 55.30 52.99
JPY 10000 331.58 350.81 327.53 354.82 342.23
NOK 100 49.39 52.27 48.79 52.86 50.39
SEK 100 43.31 45.83 42.78 46.35 44.27
CZK 100 15.63 16.55 15.45 16.73 16.08

Current

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