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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-06-2011 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.03 406.43 379.40 411.01 395.69
USD 100 266.32 281.80 263.08 285.00 274.68
CHF 100 312.14 330.51 308.45 334.16 322.54
GBP 100 438.51 464.06 433.21 469.31 453.12
CAD 100 275.01 291.14 271.73 294.38 282.64
AUD 100 286.08 302.79 282.64 306.19 293.51
HUF 10000 143.95 152.62 142.35 154.21 148.31
DKK 100 51.50 54.52 50.89 55.13 53.07
JPY 10000 327.05 346.19 323.13 350.06 337.09
NOK 100 49.64 52.57 49.05 53.14 51.12
SEK 100 43.22 45.78 42.72 46.28 44.55
CZK 100 15.64 16.56 15.46 16.74 16.15

Current

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