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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-06-2011 09:29:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 382.23 404.61 377.66 409.13 393.24
USD 100 264.34 279.78 261.16 282.92 274.26
CHF 100 316.04 334.70 312.33 338.36 325.88
GBP 100 434.30 459.75 429.12 464.88 445.90
CAD 100 271.31 287.30 268.12 290.46 280.61
AUD 100 281.25 297.71 277.88 301.04 289.40
HUF 10000 144.33 152.84 142.63 154.52 148.26
DKK 100 51.24 54.26 50.63 54.85 52.72
JPY 10000 328.94 348.24 325.02 352.11 341.19
NOK 100 48.83 51.73 48.26 52.29 49.93
SEK 100 41.97 44.46 41.48 44.94 43.12
CZK 100 15.86 16.81 15.68 16.99 16.31

Current

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