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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-08-2011 09:19:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.53 428.27 398.76 431.99 416.01
USD 100 278.39 296.14 275.76 298.73 288.23
CHF 100 350.49 373.06 347.28 376.22 364.39
GBP 100 456.26 485.46 451.99 489.66 475.25
CAD 100 282.32 300.34 279.66 302.96 291.45
AUD 100 291.45 310.12 288.73 312.79 302.03
HUF 10000 148.14 157.84 146.86 159.10 152.76
DKK 100 54.03 57.48 53.52 57.98 55.84
JPY 10000 360.89 383.95 357.50 387.29 376.43
NOK 100 51.36 54.65 50.88 55.12 53.06
SEK 100 44.05 46.89 43.65 47.29 45.50
CZK 100 16.60 17.69 16.46 17.83 17.02

Current

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