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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-06-2011 09:40:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.74 410.96 382.39 414.25 399.30
USD 100 268.79 286.34 266.44 288.65 280.58
CHF 100 318.77 339.71 316.05 342.39 331.49
GBP 100 436.06 464.59 432.28 468.30 453.29
CAD 100 275.12 293.11 272.73 295.46 285.32
AUD 100 284.27 302.86 281.80 305.29 295.13
HUF 10000 144.23 153.82 143.06 154.98 148.32
DKK 100 51.71 55.10 51.26 55.54 53.53
JPY 10000 335.19 357.17 332.31 360.00 349.73
NOK 100 48.60 51.86 48.22 52.24 50.43
SEK 100 42.01 44.84 41.68 45.16 43.49
CZK 100 15.99 17.07 15.87 17.19 16.55

Current

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