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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-06-2011 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.24 405.57 378.60 410.15 394.13
USD 100 267.31 282.81 264.04 286.04 272.16
CHF 100 317.16 335.75 313.38 339.49 323.36
GBP 100 434.08 459.33 428.81 464.54 442.79
CAD 100 273.71 289.73 270.43 292.97 279.44
AUD 100 282.03 298.53 278.65 301.87 289.31
HUF 10000 144.32 153.07 142.74 154.63 149.13
DKK 100 51.38 54.37 50.76 54.99 52.85
JPY 10000 332.63 351.97 328.59 355.97 339.69
NOK 100 48.58 51.49 48.03 52.03 50.21
SEK 100 42.07 44.52 41.56 45.02 43.47
CZK 100 15.86 16.80 15.68 16.98 16.34

Current

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