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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-05-2011 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.99 409.30 382.19 414.04 396.85
USD 100 271.27 286.85 267.88 290.20 280.33
CHF 100 316.16 334.55 312.32 338.35 321.95
GBP 100 446.39 472.15 440.87 477.61 456.52
CAD 100 278.05 294.11 274.62 297.50 286.44
AUD 100 290.15 306.90 286.56 310.44 296.60
HUF 10000 143.64 152.13 141.96 153.79 147.69
DKK 100 51.90 54.89 51.25 55.53 53.22
JPY 10000 334.98 354.30 330.83 358.40 342.98
NOK 100 49.78 52.66 49.17 53.27 50.82
SEK 100 43.55 46.06 43.01 46.60 44.52
CZK 100 15.71 16.64 15.52 16.82 16.11

Current

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