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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-07-2011 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.07 415.13 386.47 418.67 404.02
USD 100 276.22 293.92 273.64 296.45 287.53
CHF 100 336.44 358.22 333.41 361.19 352.04
GBP 100 444.02 472.56 439.92 476.58 462.79
CAD 100 288.57 307.19 285.94 309.77 300.12
AUD 100 293.95 312.96 291.30 315.57 305.30
HUF 10000 143.68 153.12 142.45 154.32 148.37
DKK 100 52.31 55.67 51.83 56.15 54.18
JPY 10000 349.29 371.76 346.08 374.92 363.77
NOK 100 49.54 52.76 49.10 53.19 51.49
SEK 100 42.29 45.01 41.90 45.39 43.73
CZK 100 15.93 16.98 15.79 17.11 16.51

Current

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