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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-07-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.66 411.05 382.39 414.26 399.14
USD 100 267.80 285.33 265.48 287.61 280.64
CHF 100 325.95 347.33 323.15 350.08 341.28
GBP 100 436.38 465.09 432.67 468.73 453.59
CAD 100 283.42 302.10 281.03 304.44 296.30
AUD 100 290.05 309.13 287.59 311.55 300.48
HUF 10000 144.71 154.40 143.56 155.53 148.81
DKK 100 51.75 55.14 51.31 55.58 53.54
JPY 10000 340.50 363.02 337.66 365.80 355.87
NOK 100 49.61 52.88 49.19 53.29 51.18
SEK 100 42.54 45.34 42.18 45.69 43.74
CZK 100 15.78 16.83 15.65 16.95 16.33

Current

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