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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-09-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.59 434.10 404.47 438.17 416.87
USD 100 289.09 307.05 286.12 309.97 292.77
CHF 100 367.70 390.79 364.05 394.39 374.66
GBP 100 467.16 496.34 462.45 500.99 474.31
CAD 100 292.66 311.06 289.76 313.91 299.33
AUD 100 305.62 324.79 302.58 327.79 312.84
HUF 10000 147.61 157.02 146.21 158.39 151.55
DKK 100 54.84 58.29 54.30 58.82 55.95
JPY 10000 376.46 400.11 372.73 403.79 381.16
NOK 100 53.27 56.61 52.74 57.13 54.15
SEK 100 44.90 47.73 44.46 48.17 45.68
CZK 100 16.69 17.76 16.54 17.92 17.18

Current

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