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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-06-2011 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.79 411.85 383.32 415.27 397.88
USD 100 272.26 289.88 269.80 292.29 280.77
CHF 100 320.79 341.75 318.00 344.50 330.81
GBP 100 438.98 467.48 435.07 471.33 452.78
CAD 100 276.74 294.77 274.30 297.16 284.78
AUD 100 286.36 305.01 283.83 307.49 295.26
HUF 10000 143.48 153.01 142.30 154.16 148.19
DKK 100 51.84 55.23 51.39 55.67 53.34
JPY 10000 339.89 362.03 336.90 364.97 349.12
NOK 100 48.87 52.06 48.44 52.48 50.47
SEK 100 42.08 44.84 41.72 45.19 43.25
CZK 100 16.02 17.07 15.88 17.20 16.46

Current

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