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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-08-2011 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.47 415.77 386.97 419.21 403.21
USD 100 272.75 290.38 270.28 292.81 282.52
CHF 100 351.03 373.91 347.95 376.94 363.83
GBP 100 446.38 475.38 442.42 479.28 462.42
CAD 100 282.50 300.79 279.96 303.29 294.36
AUD 100 291.24 310.36 288.75 312.81 303.91
HUF 10000 143.79 153.16 142.53 154.40 147.48
DKK 100 52.43 55.82 51.96 56.29 54.13
JPY 10000 343.13 365.44 340.09 368.43 366.04
NOK 100 50.84 54.20 50.42 54.62 52.45
SEK 100 43.02 45.84 42.65 46.21 44.35
CZK 100 16.08 17.15 15.95 17.27 16.61

Current

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