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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-06-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.16 411.55 384.31 416.34 398.46
USD 100 273.25 288.87 269.80 292.28 276.61
CHF 100 326.30 345.04 322.22 349.07 328.83
GBP 100 436.89 461.98 431.43 467.38 447.05
CAD 100 278.88 294.94 275.42 298.37 284.51
AUD 100 287.65 304.18 284.06 307.73 293.49
HUF 10000 144.57 153.08 142.86 154.77 149.18
DKK 100 52.16 55.18 51.52 55.81 53.42
JPY 10000 339.31 358.88 335.11 363.04 345.00
NOK 100 49.97 52.87 49.36 53.47 50.50
SEK 100 42.39 44.83 41.87 45.35 43.51
CZK 100 15.96 16.89 15.77 17.08 16.43

Current

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