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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-07-2011 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.18 414.52 385.75 417.89 400.60
USD 100 271.17 288.76 268.75 291.14 276.44
CHF 100 337.99 360.15 335.08 363.00 345.63
GBP 100 442.54 471.38 438.65 475.20 453.99
CAD 100 285.83 304.54 283.36 306.97 293.28
AUD 100 299.42 319.20 296.92 321.66 305.80
HUF 10000 144.93 154.62 143.77 155.75 150.01
DKK 100 52.22 55.63 51.77 56.08 53.75
JPY 10000 348.59 371.40 345.57 374.37 355.74
NOK 100 50.22 53.50 49.78 53.93 51.74
SEK 100 42.72 45.53 42.36 45.89 44.20
CZK 100 16.05 17.12 15.92 17.24 16.50

Current

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