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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-06-2011 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.22 411.43 384.29 416.31 399.05
USD 100 275.23 290.89 271.72 294.36 279.14
CHF 100 328.55 347.45 324.46 351.50 333.75
GBP 100 438.93 464.02 433.39 469.50 447.06
CAD 100 277.98 293.97 274.52 297.39 285.57
AUD 100 286.95 303.42 283.36 306.97 295.67
HUF 10000 144.32 152.78 142.60 154.48 148.67
DKK 100 52.17 55.17 51.52 55.81 53.50
JPY 10000 340.37 359.92 336.12 364.13 347.89
NOK 100 49.79 52.65 49.17 53.26 51.29
SEK 100 42.16 44.57 41.63 45.09 43.51
CZK 100 15.92 16.85 15.73 17.04 16.38

Current

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