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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-06-2011 09:43:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.22 407.83 380.64 412.36 395.98
USD 100 263.34 278.77 260.20 281.88 273.15
CHF 100 315.65 334.25 311.93 337.93 324.49
GBP 100 432.54 458.01 427.44 463.06 446.17
CAD 100 268.50 284.40 265.37 287.49 279.51
AUD 100 283.25 299.98 279.93 303.26 291.55
HUF 10000 145.26 153.93 143.60 155.57 149.26
DKK 100 51.66 54.71 51.06 55.31 53.11
JPY 10000 328.16 347.46 324.27 351.30 339.13
NOK 100 49.24 52.17 48.68 52.73 50.76
SEK 100 42.76 45.35 42.29 45.81 44.12
CZK 100 15.82 16.78 15.64 16.95 16.22

Current

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