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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-07-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.17 411.35 382.78 414.68 400.14
USD 100 270.28 287.86 267.88 290.21 282.18
CHF 100 329.48 351.04 326.63 353.85 343.25
GBP 100 437.79 466.30 433.93 470.09 454.70
CAD 100 286.01 304.64 283.49 307.11 297.39
AUD 100 290.44 309.47 287.94 311.93 303.03
HUF 10000 144.19 153.75 143.00 154.92 148.01
DKK 100 51.80 55.19 51.35 55.63 53.69
JPY 10000 342.81 365.25 339.85 368.17 357.89
NOK 100 49.59 52.84 49.16 53.26 51.22
SEK 100 42.35 45.12 41.98 45.48 43.58
CZK 100 15.80 16.86 15.68 16.98 16.33

Current

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