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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-01-2011 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.20 399.97 373.97 405.14 387.30
USD 100 293.54 309.57 289.48 313.60 298.18
CHF 100 304.53 321.23 300.35 325.38 309.48
GBP 100 456.04 481.07 449.79 487.27 460.82
CAD 100 295.16 311.44 291.15 315.41 298.08
AUD 100 291.54 307.62 287.58 311.55 295.75
HUF 10000 136.21 143.85 134.42 145.63 139.76
DKK 100 50.90 53.70 50.20 54.39 51.98
JPY 10000 353.03 372.53 348.24 377.26 357.04
NOK 100 49.08 51.77 48.40 52.44 50.07
SEK 100 42.48 44.83 41.91 45.40 43.41
CZK 100 15.45 16.30 15.24 16.51 15.70

Current

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