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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-08-2011 11:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.04 427.08 395.06 427.98 410.33
USD 100 278.20 299.98 277.50 300.62 288.31
CHF 100 374.02 403.57 373.21 404.31 372.20
GBP 100 454.79 490.49 453.70 491.50 464.34
CAD 100 278.31 300.25 277.68 300.82 287.52
AUD 100 281.42 303.61 280.79 304.19 292.87
HUF 10000 142.88 154.31 142.64 154.53 147.60
DKK 100 53.15 57.34 53.03 57.45 54.43
JPY 10000 360.96 389.33 360.11 390.12 363.48
NOK 100 50.45 54.46 50.35 54.55 51.75
SEK 100 42.72 46.12 42.64 46.19 43.81
CZK 100 16.39 17.69 16.36 17.72 16.73

Current

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