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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-01-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 375.96 396.75 370.87 401.78 388.58
USD 100 289.09 305.03 285.16 308.92 300.65
CHF 100 296.44 312.94 292.48 316.86 309.81
GBP 100 452.33 477.33 446.21 483.40 466.87
CAD 100 292.74 309.04 288.84 312.91 302.82
AUD 100 286.19 302.28 282.45 305.99 295.61
HUF 10000 135.43 143.18 133.73 144.87 139.43
DKK 100 50.46 53.27 49.79 53.94 52.17
JPY 10000 348.00 367.37 343.36 371.97 361.55
NOK 100 48.62 51.32 47.97 51.97 50.31
SEK 100 42.31 44.72 41.77 45.26 43.68
CZK 100 15.36 16.23 15.16 16.43 15.85

Current

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