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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-07-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.73 406.12 379.11 410.70 394.87
USD 100 266.32 281.80 263.08 285.00 272.66
CHF 100 316.55 335.11 312.78 338.84 322.88
GBP 100 426.40 451.24 421.24 456.34 438.18
CAD 100 276.43 292.65 273.14 295.91 283.49
AUD 100 285.09 301.92 281.74 305.22 291.97
HUF 10000 144.92 153.47 143.22 155.15 149.18
DKK 100 51.44 54.44 50.82 55.06 52.94
JPY 10000 329.35 348.67 325.43 352.55 336.27
NOK 100 49.57 52.47 48.98 53.06 50.92
SEK 100 42.36 44.86 41.86 45.35 43.53
CZK 100 15.80 16.75 15.62 16.92 16.26

Current

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