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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-01-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 378.50 399.22 373.28 404.39 390.82
USD 100 293.05 309.07 289.00 313.08 302.68
CHF 100 301.49 318.07 297.37 322.15 313.48
GBP 100 455.30 480.26 449.04 486.46 469.34
CAD 100 295.05 311.43 291.09 315.35 303.71
AUD 100 288.03 303.94 284.13 307.81 299.72
HUF 10000 135.45 142.99 133.64 144.78 139.88
DKK 100 50.80 53.59 50.10 54.28 52.46
JPY 10000 352.43 371.88 347.65 376.62 363.79
NOK 100 49.01 51.76 48.36 52.39 50.66
SEK 100 42.53 44.87 41.95 45.45 43.77
CZK 100 15.41 16.26 15.20 16.47 15.87

Current

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