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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-01-2011 09:17:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 377.84 399.16 372.93 404.01 386.56
USD 100 280.67 296.44 277.00 300.08 288.48
CHF 100 292.61 309.18 288.84 312.91 300.60
GBP 100 449.58 474.93 443.73 480.71 462.28
CAD 100 283.51 299.65 279.90 303.22 292.73
AUD 100 282.21 298.22 278.59 301.81 288.05
HUF 10000 138.76 146.68 137.00 148.42 141.84
DKK 100 50.71 53.57 50.05 54.22 51.88
JPY 10000 342.07 361.51 337.70 365.84 349.32
NOK 100 48.29 51.05 47.68 51.65 49.44
SEK 100 42.34 44.77 41.81 45.29 43.32
CZK 100 15.55 16.44 15.35 16.63 15.95

Current

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