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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-07-2011 09:24:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.20 414.46 385.73 417.87 400.82
USD 100 272.95 290.58 270.48 293.01 278.80
CHF 100 340.33 362.50 337.34 365.45 347.95
GBP 100 445.31 474.17 441.32 478.10 456.00
CAD 100 286.89 305.55 284.35 308.05 294.46
AUD 100 298.44 317.81 295.78 320.43 308.29
HUF 10000 144.23 153.79 143.04 154.96 150.01
DKK 100 52.25 55.64 51.78 56.10 53.79
JPY 10000 351.65 374.61 348.58 377.62 358.84
NOK 100 50.29 53.59 49.86 54.02 51.77
SEK 100 42.78 45.58 42.41 45.94 44.12
CZK 100 16.07 17.14 15.94 17.27 16.54

Current

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