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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-01-2011 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 376.68 397.86 371.75 402.73 386.92
USD 100 282.16 297.96 278.44 301.64 291.81
CHF 100 294.16 310.66 290.29 314.49 301.67
GBP 100 450.66 476.01 444.78 481.84 463.21
CAD 100 286.51 302.65 282.78 306.34 295.31
AUD 100 281.51 297.57 277.94 301.10 289.11
HUF 10000 137.80 145.59 136.02 147.35 140.46
DKK 100 50.56 53.40 49.90 54.06 51.94
JPY 10000 341.84 361.20 337.44 365.56 352.42
NOK 100 48.36 51.08 47.73 51.70 49.65
SEK 100 42.26 44.69 41.73 45.21 43.37
CZK 100 15.52 16.41 15.32 16.60 15.88

Current

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