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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-08-2011 08:58:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.61 413.77 385.11 417.21 398.59
USD 100 273.94 291.59 271.44 294.05 276.83
CHF 100 350.89 373.64 347.75 376.73 349.73
GBP 100 445.75 474.57 441.72 478.53 454.31
CAD 100 286.46 305.17 283.96 307.62 290.86
AUD 100 298.21 317.49 295.51 320.14 305.46
HUF 10000 143.90 153.50 142.74 154.64 148.76
DKK 100 52.15 55.55 51.69 56.00 53.50
JPY 10000 354.57 377.47 351.35 380.63 357.59
NOK 100 50.78 54.10 50.34 54.53 51.62
SEK 100 43.30 46.12 42.92 46.50 44.19
CZK 100 16.07 17.14 15.94 17.27 16.50

Current

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