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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-06-2011 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.09 406.77 379.59 411.22 396.21
USD 100 262.35 277.76 259.24 280.84 270.71
CHF 100 314.39 333.04 310.74 336.64 323.56
GBP 100 430.21 455.57 425.15 460.58 444.51
CAD 100 268.56 284.44 265.42 287.54 275.85
AUD 100 280.48 297.09 277.22 300.32 290.62
HUF 10000 144.68 153.36 143.05 154.97 149.40
DKK 100 51.52 54.55 50.91 55.15 53.14
JPY 10000 326.80 346.20 323.02 349.94 337.77
NOK 100 49.02 51.94 48.46 52.49 50.63
SEK 100 42.66 45.18 42.16 45.67 44.03
CZK 100 15.83 16.79 15.66 16.96 16.28

Current

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