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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-07-2011 09:45:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.16 406.63 379.56 411.19 394.63
USD 100 265.33 280.79 262.12 283.96 271.56
CHF 100 313.33 331.62 309.56 335.35 320.02
GBP 100 424.73 449.57 419.64 454.61 437.97
CAD 100 275.72 291.97 272.47 295.18 282.89
AUD 100 283.74 300.36 280.35 303.71 292.08
HUF 10000 145.38 154.14 143.76 155.74 149.37
DKK 100 51.50 54.51 50.88 55.12 52.90
JPY 10000 327.16 346.35 323.26 350.20 337.05
NOK 100 49.52 52.44 48.94 53.02 50.71
SEK 100 42.35 44.83 41.85 45.33 43.37
CZK 100 15.81 16.75 15.63 16.93 16.29

Current

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