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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-07-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.95 417.00 388.27 420.62 403.43
USD 100 279.19 296.95 276.52 299.57 285.45
CHF 100 342.68 364.80 339.57 367.86 349.09
GBP 100 449.57 478.29 445.34 482.45 459.30
CAD 100 291.09 309.71 288.36 312.39 297.12
AUD 100 295.91 314.88 293.16 317.59 304.01
HUF 10000 144.32 153.74 143.06 154.98 148.94
DKK 100 52.56 55.93 52.07 56.41 54.10
JPY 10000 353.40 376.02 350.10 379.27 360.12
NOK 100 49.72 52.95 49.28 53.38 51.32
SEK 100 42.36 45.15 42.00 45.50 43.73
CZK 100 16.00 17.03 15.86 17.18 16.46

Current

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