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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-01-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 376.98 397.82 371.88 402.87 390.95
USD 100 290.08 306.04 286.12 309.96 294.76
CHF 100 300.53 317.20 296.49 321.20 309.85
GBP 100 448.28 473.07 442.22 479.07 459.45
CAD 100 290.48 306.62 286.59 310.47 294.90
AUD 100 288.02 304.02 284.16 307.84 295.41
HUF 10000 136.45 144.21 134.71 145.94 141.16
DKK 100 50.60 53.39 49.91 54.07 52.46
JPY 10000 347.35 366.60 342.68 371.23 359.28
NOK 100 48.69 51.38 48.03 52.03 50.03
SEK 100 42.25 44.58 41.68 45.15 43.73
CZK 100 15.32 16.19 15.12 16.38 15.73

Current

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