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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-08-2011 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.86 428.52 399.04 432.29 414.98
USD 100 279.19 296.95 276.52 299.57 287.55
CHF 100 341.85 363.81 338.69 366.92 352.98
GBP 100 455.30 484.38 451.01 488.60 469.70
CAD 100 285.49 303.69 282.79 306.35 293.68
AUD 100 298.03 317.14 295.26 319.86 306.10
HUF 10000 147.90 157.54 146.60 158.82 152.68
DKK 100 54.05 57.52 53.55 58.02 55.69
JPY 10000 364.33 387.61 360.90 390.98 374.82
NOK 100 52.05 55.40 51.57 55.87 53.44
SEK 100 43.94 46.76 43.53 47.16 45.22
CZK 100 16.72 17.80 16.57 17.95 17.23

Current

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