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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-07-2011 09:31:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.60 413.91 385.18 417.27 397.60
USD 100 270.97 288.56 268.56 290.93 276.01
CHF 100 335.69 357.62 332.76 360.49 335.64
GBP 100 441.19 469.92 437.30 473.74 449.62
CAD 100 284.69 303.33 282.23 305.75 292.31
AUD 100 292.67 311.91 290.18 314.36 299.26
HUF 10000 143.59 153.12 142.41 154.28 149.15
DKK 100 52.13 55.55 51.68 55.99 53.34
JPY 10000 346.15 368.77 343.14 371.73 351.50
NOK 100 49.96 53.22 49.53 53.65 51.13
SEK 100 42.60 45.47 42.27 45.79 43.81
CZK 100 15.90 16.94 15.76 17.07 16.27

Current

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