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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-09-2011 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.92 431.27 400.38 433.74 414.52
USD 100 283.15 303.01 281.33 304.77 289.96
CHF 100 360.14 385.50 357.88 387.71 362.93
GBP 100 458.47 490.75 455.59 493.55 470.14
CAD 100 289.46 309.95 287.69 311.67 296.20
AUD 100 302.65 324.03 300.79 325.85 310.49
HUF 10000 146.74 157.23 145.89 158.05 151.82
DKK 100 54.09 57.89 53.74 58.22 55.64
JPY 10000 368.77 394.69 366.44 396.97 376.92
NOK 100 52.17 55.86 51.85 56.17 53.78
SEK 100 44.05 47.15 43.77 47.42 45.41
CZK 100 16.64 17.82 16.54 17.92 17.16

Current

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