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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-08-2011 10:45:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.22 429.50 398.72 431.94 416.05
USD 100 282.16 302.00 280.37 303.73 291.91
CHF 100 363.27 389.07 361.10 391.19 395.62
GBP 100 458.78 491.14 455.93 493.92 472.41
CAD 100 285.73 305.97 283.99 307.66 295.30
AUD 100 290.62 311.30 288.90 312.97 300.30
HUF 10000 146.68 157.38 145.94 158.10 151.32
DKK 100 53.85 57.66 53.52 57.98 55.84
JPY 10000 367.77 393.68 365.47 395.93 381.29
NOK 100 50.95 54.65 50.68 54.90 53.14
SEK 100 43.36 46.44 43.10 46.69 44.75
CZK 100 16.57 17.76 16.48 17.85 17.20

Current

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