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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-07-2011 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.18 409.63 381.00 412.75 398.66
USD 100 264.53 282.00 262.32 284.17 275.17
CHF 100 313.32 334.12 310.75 336.64 330.04
GBP 100 425.16 453.34 421.65 456.78 441.02
CAD 100 274.58 292.89 272.37 295.07 284.95
AUD 100 283.58 302.44 281.27 304.71 295.37
HUF 10000 144.85 154.61 143.73 155.71 150.10
DKK 100 51.51 54.92 51.08 55.34 53.45
JPY 10000 327.92 349.70 325.23 352.34 342.37
NOK 100 49.20 52.46 48.80 52.86 51.28
SEK 100 41.98 44.79 41.65 45.12 43.49
CZK 100 15.80 16.86 15.67 16.98 16.41

Current

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