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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-06-2011 08:58:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 382.96 405.25 378.32 409.84 393.35
USD 100 266.32 281.80 263.08 285.00 272.03
CHF 100 314.35 332.74 310.58 336.46 324.20
GBP 100 435.21 460.59 429.96 465.79 446.00
CAD 100 274.86 290.87 271.53 294.16 279.28
AUD 100 284.58 301.38 281.24 304.68 289.87
HUF 10000 144.19 152.82 142.55 154.43 148.60
DKK 100 51.34 54.33 50.72 54.94 52.74
JPY 10000 330.70 350.06 326.74 353.97 339.20
NOK 100 49.07 51.97 48.50 52.54 50.37
SEK 100 41.85 44.33 41.36 44.81 43.23
CZK 100 15.79 16.74 15.62 16.92 16.31

Current

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