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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-07-2011 09:33:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.84 413.32 384.53 416.57 400.43
USD 100 267.60 285.13 265.29 287.40 276.54
CHF 100 334.50 356.68 331.74 359.39 344.47
GBP 100 439.19 468.07 435.45 471.74 452.98
CAD 100 284.08 302.75 281.66 305.13 293.23
AUD 100 296.40 315.89 293.88 318.37 302.29
HUF 10000 144.72 154.37 143.55 155.51 149.47
DKK 100 52.03 55.45 51.59 55.89 53.72
JPY 10000 344.71 367.39 341.78 370.27 354.13
NOK 100 50.08 53.39 49.66 53.80 51.59
SEK 100 42.78 45.62 42.43 45.96 44.10
CZK 100 15.96 17.05 15.84 17.16 16.41

Current

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