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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-09-2011 10:27:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.49 435.85 404.77 438.50 420.55
USD 100 287.11 307.05 285.17 308.93 297.48
CHF 100 338.33 362.00 336.13 364.14 378.65
GBP 100 463.24 495.51 460.17 498.51 479.59
CAD 100 289.89 310.15 287.99 311.99 301.26
AUD 100 303.67 324.85 301.67 326.81 314.47
HUF 10000 147.58 158.08 146.70 158.93 151.69
DKK 100 54.69 58.51 54.33 58.86 56.46
JPY 10000 372.38 398.45 369.97 400.80 387.26
NOK 100 52.74 56.47 52.41 56.78 54.95
SEK 100 44.63 47.78 44.35 48.05 46.23
CZK 100 16.68 17.87 16.58 17.96 17.21

Current

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