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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-08-2011 09:40:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.20 411.55 382.89 414.80 401.25
USD 100 268.49 286.04 266.16 288.33 281.09
CHF 100 339.01 361.25 336.10 364.11 350.80
GBP 100 440.97 469.93 437.20 473.64 457.68
CAD 100 282.18 300.65 279.74 303.05 295.72
AUD 100 296.55 316.07 294.04 318.54 307.51
HUF 10000 143.88 153.49 142.73 154.62 148.47
DKK 100 51.83 55.25 51.39 55.67 53.86
JPY 10000 346.09 368.94 343.19 371.78 362.20
NOK 100 49.94 53.29 49.55 53.68 51.85
SEK 100 42.75 45.58 42.40 45.93 44.15
CZK 100 15.97 17.03 15.84 17.16 16.58

Current

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