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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-08-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.89 416.94 388.21 420.57 402.78
USD 100 278.20 295.94 275.56 298.53 282.37
CHF 100 362.80 386.19 359.49 389.45 363.55
GBP 100 452.57 481.52 448.33 485.69 462.91
CAD 100 283.09 301.36 280.52 303.89 291.89
AUD 100 290.38 309.19 287.77 311.76 300.57
HUF 10000 143.27 152.57 141.99 153.83 148.08
DKK 100 52.61 55.98 52.12 56.46 54.07
JPY 10000 354.66 377.32 351.33 380.60 355.37
NOK 100 50.37 53.62 49.91 54.07 52.31
SEK 100 42.49 45.29 42.13 45.64 44.18
CZK 100 16.15 17.21 16.01 17.35 16.59

Current

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