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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-07-2011 09:19:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.10 411.52 382.83 414.73 400.65
USD 100 266.02 283.51 263.76 285.73 278.78
CHF 100 331.40 353.33 328.65 356.04 346.06
GBP 100 434.81 463.46 431.14 467.06 453.79
CAD 100 282.07 300.68 279.70 303.01 293.39
AUD 100 290.92 310.13 288.48 312.52 301.92
HUF 10000 144.24 153.95 143.12 155.05 148.70
DKK 100 51.79 55.21 51.36 55.64 53.75
JPY 10000 340.92 363.43 338.06 366.23 356.75
NOK 100 49.71 53.00 49.30 53.41 51.50
SEK 100 42.48 45.28 42.12 45.63 43.92
CZK 100 15.82 16.88 15.69 17.00 16.42

Current

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