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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-01-2011 09:19:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 375.44 396.34 370.43 401.30 384.03
USD 100 286.12 302.00 282.28 305.80 294.66
CHF 100 293.69 310.18 289.84 314.00 303.19
GBP 100 450.37 475.49 444.39 481.42 461.30
CAD 100 289.83 306.13 286.04 309.88 298.48
AUD 100 284.46 300.27 280.65 304.04 292.33
HUF 10000 136.16 143.85 134.40 145.60 139.14
DKK 100 50.39 53.20 49.72 53.87 51.55
JPY 10000 344.47 363.72 339.91 368.23 354.78
NOK 100 48.37 51.15 47.77 51.75 49.73
SEK 100 42.37 44.76 41.82 45.30 43.34
CZK 100 15.39 16.27 15.20 16.46 15.73

Current

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