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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-09-2011 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.30 434.67 405.08 438.83 421.82
USD 100 290.57 308.56 287.56 311.53 299.41
CHF 100 337.72 358.83 334.32 362.18 349.52
GBP 100 463.00 491.75 458.25 496.43 479.18
CAD 100 295.06 313.45 292.06 316.40 303.35
AUD 100 307.86 327.20 304.81 330.21 317.55
HUF 10000 148.59 157.95 147.13 159.39 152.98
DKK 100 54.95 58.37 54.39 58.92 56.64
JPY 10000 375.46 398.86 371.65 402.62 387.76
NOK 100 54.10 57.50 53.57 58.03 56.13
SEK 100 45.67 48.52 45.20 48.97 47.05
CZK 100 16.73 17.79 16.57 17.95 17.27

Current

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