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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-07-2011 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.95 414.11 385.44 417.56 402.42
USD 100 274.24 291.90 271.72 294.37 283.72
CHF 100 333.05 354.63 330.06 357.57 345.47
GBP 100 441.88 470.45 437.88 474.37 457.92
CAD 100 288.82 307.55 286.24 310.09 297.00
AUD 100 294.34 313.44 291.71 316.02 302.49
HUF 10000 143.71 153.22 142.52 154.39 148.55
DKK 100 52.16 55.55 51.69 56.00 53.97
JPY 10000 347.31 369.77 344.17 372.85 358.78
NOK 100 49.74 52.99 49.31 53.42 51.25
SEK 100 42.28 45.03 41.90 45.40 43.73
CZK 100 15.88 16.93 15.75 17.06 16.46

Current

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