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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-07-2011 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.98 407.15 380.19 411.88 393.45
USD 100 271.76 287.35 268.36 290.72 275.05
CHF 100 324.18 342.98 320.22 346.90 323.97
GBP 100 433.97 458.98 428.59 464.31 439.22
CAD 100 281.50 297.68 277.99 301.15 287.02
AUD 100 291.00 307.72 287.37 311.32 296.53
HUF 10000 145.11 153.56 143.35 155.30 149.79
DKK 100 51.61 54.58 50.97 55.22 52.75
JPY 10000 336.34 355.68 332.14 359.82 338.13
NOK 100 49.84 52.73 49.23 53.33 50.80
SEK 100 42.22 44.67 41.71 45.18 43.33
CZK 100 15.95 16.88 15.76 17.07 16.24

Current

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