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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-07-2011 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.36 406.68 379.67 411.31 395.31
USD 100 268.30 283.82 265.00 287.08 275.31
CHF 100 319.74 338.36 315.87 342.19 326.35
GBP 100 428.71 453.54 423.45 458.74 440.63
CAD 100 277.85 294.08 274.51 297.39 285.38
AUD 100 288.34 305.16 284.86 308.60 294.37
HUF 10000 145.28 153.82 143.56 155.52 149.12
DKK 100 51.53 54.52 50.90 55.14 53.00
JPY 10000 331.51 350.74 327.46 354.75 340.01
NOK 100 49.68 52.57 49.08 53.17 50.87
SEK 100 42.32 44.82 41.83 45.31 43.42
CZK 100 15.85 16.80 15.67 16.97 16.29

Current

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