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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-08-2011 09:06:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.17 427.71 398.31 431.50 415.83
USD 100 280.37 298.16 277.68 300.81 289.14
CHF 100 357.85 380.74 354.50 384.04 370.04
GBP 100 460.09 489.34 455.69 493.67 472.99
CAD 100 285.08 303.25 282.38 305.91 293.48
AUD 100 293.05 311.93 290.37 314.57 301.45
HUF 10000 147.86 157.51 146.57 158.78 153.90
DKK 100 53.99 57.41 53.47 57.92 55.82
JPY 10000 366.02 389.29 362.52 392.73 376.47
NOK 100 51.39 54.68 50.91 55.16 52.89
SEK 100 43.67 46.48 43.27 46.88 44.91
CZK 100 16.44 17.50 16.29 17.65 17.06

Current

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