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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-07-2011 09:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.22 416.20 387.53 419.83 403.83
USD 100 279.19 296.95 276.52 299.57 290.39
CHF 100 335.56 357.12 332.46 360.17 348.17
GBP 100 445.33 473.78 441.14 477.90 459.47
CAD 100 290.09 308.61 287.36 311.30 298.12
AUD 100 297.16 316.22 294.40 318.94 306.73
HUF 10000 145.33 154.76 144.03 156.04 149.90
DKK 100 52.45 55.81 51.96 56.29 54.15
JPY 10000 351.53 374.08 348.27 377.29 364.81
NOK 100 50.07 53.37 49.65 53.79 51.91
SEK 100 42.55 45.34 42.18 45.70 43.68
CZK 100 16.13 17.17 15.98 17.31 16.67

Current

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