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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-08-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.53 428.32 398.78 432.01 416.07
USD 100 277.70 295.43 275.08 298.01 286.58
CHF 100 339.36 361.21 336.25 364.27 352.65
GBP 100 454.93 484.09 450.70 488.26 469.63
CAD 100 283.83 302.05 281.20 304.63 293.24
AUD 100 295.86 314.84 293.12 317.54 304.31
HUF 10000 148.29 157.93 146.97 159.22 152.65
DKK 100 54.03 57.49 53.53 57.99 55.84
JPY 10000 361.97 385.38 358.70 388.59 374.08
NOK 100 51.82 55.21 51.37 55.65 53.51
SEK 100 44.00 46.82 43.59 47.23 45.66
CZK 100 16.71 17.79 16.56 17.94 17.27

Current

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