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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-01-2011 09:11:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.07 407.30 380.79 412.53 396.03
USD 100 291.07 307.05 287.08 311.00 296.41
CHF 100 310.57 327.76 306.38 331.91 316.39
GBP 100 451.24 476.17 445.13 482.22 459.38
CAD 100 292.97 309.24 289.04 313.13 296.91
AUD 100 296.62 313.06 292.63 317.02 301.77
HUF 10000 138.44 146.29 136.66 148.05 142.06
DKK 100 51.80 54.65 51.10 55.35 53.13
JPY 10000 357.75 377.48 352.89 382.30 364.40
NOK 100 49.59 52.34 48.93 53.00 50.71
SEK 100 43.10 45.57 42.56 46.11 44.15
CZK 100 15.44 16.30 15.23 16.50 15.80

Current

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