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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-08-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.88 427.52 398.08 431.26 415.09
USD 100 279.43 297.20 276.76 299.83 291.86
CHF 100 357.74 380.78 354.46 384.00 378.84
GBP 100 456.62 485.71 452.29 489.98 474.77
CAD 100 284.01 302.12 281.32 304.76 295.63
AUD 100 291.59 310.16 288.82 312.88 300.67
HUF 10000 148.61 158.23 147.27 159.54 151.66
DKK 100 53.95 57.38 53.44 57.89 55.72
JPY 10000 363.66 386.93 360.25 390.27 380.66
NOK 100 51.14 54.44 50.67 54.89 52.70
SEK 100 43.39 46.16 42.99 46.57 44.90
CZK 100 16.51 17.58 16.36 17.72 17.14

Current

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