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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-08-2011 09:22:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.35 429.02 399.51 432.80 415.92
USD 100 279.58 297.35 276.91 299.98 287.73
CHF 100 353.95 376.58 350.63 379.85 363.50
GBP 100 455.77 484.83 451.46 489.08 471.70
CAD 100 283.29 301.48 280.67 304.06 292.10
AUD 100 292.95 311.71 290.21 314.40 301.38
HUF 10000 148.06 157.59 146.70 158.93 153.12
DKK 100 54.14 57.59 53.62 58.09 55.83
JPY 10000 363.05 386.27 359.65 389.62 373.64
NOK 100 51.74 55.04 51.25 55.52 53.24
SEK 100 44.24 47.14 43.86 47.52 45.70
CZK 100 16.68 17.76 16.53 17.90 17.16

Current

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