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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-08-2011 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.18 430.56 399.68 432.99 409.23
USD 100 282.16 302.00 280.37 303.73 284.85
CHF 100 387.04 414.54 384.73 416.79 393.93
GBP 100 456.61 488.84 453.78 491.60 462.64
CAD 100 285.38 305.51 283.60 307.24 289.63
AUD 100 289.94 310.48 288.18 312.20 294.75
HUF 10000 146.12 156.64 145.31 157.42 149.23
DKK 100 53.98 57.78 53.64 58.11 54.93
JPY 10000 368.93 394.97 366.64 397.20 371.67
NOK 100 51.27 54.93 50.97 55.22 52.36
SEK 100 43.26 46.34 43.00 46.59 44.26
CZK 100 16.63 17.81 16.53 17.91 16.99

Current

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