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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-07-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.69 416.88 388.08 420.43 402.91
USD 100 277.21 294.93 274.60 297.49 283.09
CHF 100 339.34 361.12 336.20 364.21 347.43
GBP 100 447.16 475.83 443.00 479.92 456.81
CAD 100 288.42 306.99 285.78 309.59 295.53
AUD 100 295.61 314.66 292.91 317.32 304.61
HUF 10000 145.06 154.57 143.81 155.80 149.82
DKK 100 52.52 55.90 52.04 56.38 54.03
JPY 10000 349.79 372.29 346.57 375.45 358.57
NOK 100 49.81 53.04 49.37 53.48 51.35
SEK 100 42.50 45.25 42.12 45.63 43.73
CZK 100 15.99 17.03 15.85 17.17 16.49

Current

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