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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-08-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.74 431.41 401.80 435.29 419.13
USD 100 282.55 300.38 279.79 303.10 292.70
CHF 100 358.20 380.95 354.77 384.33 369.72
GBP 100 466.01 495.48 461.48 499.94 483.54
CAD 100 285.64 303.72 282.87 306.44 296.18
AUD 100 293.66 312.42 290.90 315.14 303.52
HUF 10000 148.55 158.18 147.22 159.49 153.13
DKK 100 54.49 57.93 53.96 58.45 56.26
JPY 10000 368.34 391.73 364.81 395.21 383.24
NOK 100 51.57 54.84 51.07 55.33 53.34
SEK 100 44.03 46.91 43.65 47.29 45.37
CZK 100 16.56 17.63 16.41 17.78 17.15

Current

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