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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-08-2011 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.17 428.82 399.33 432.60 417.28
USD 100 280.18 297.96 277.48 300.61 289.43
CHF 100 355.37 378.07 352.03 381.36 367.83
GBP 100 462.37 491.84 457.99 496.15 477.36
CAD 100 283.75 301.91 281.10 304.52 293.49
AUD 100 293.34 312.26 290.67 314.89 302.03
HUF 10000 148.08 157.72 146.77 159.00 153.02
DKK 100 54.12 57.57 53.61 58.07 56.02
JPY 10000 364.91 388.32 361.52 391.65 377.27
NOK 100 51.42 54.77 50.97 55.21 53.08
SEK 100 44.10 46.95 43.70 47.34 45.60
CZK 100 16.47 17.54 16.32 17.68 17.06

Current

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