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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-01-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.19 400.48 374.22 405.40 388.60
USD 100 282.16 297.96 278.44 301.64 288.79
CHF 100 295.27 311.96 291.45 315.74 301.28
GBP 100 450.04 475.36 444.16 481.18 461.47
CAD 100 282.66 298.61 279.00 302.24 290.89
AUD 100 280.43 296.44 276.88 299.95 290.13
HUF 10000 138.58 146.65 136.90 148.31 142.61
DKK 100 50.88 53.74 50.22 54.40 52.16
JPY 10000 343.34 362.61 338.83 367.07 351.18
NOK 100 48.26 51.01 47.65 51.62 49.56
SEK 100 42.49 44.88 41.93 45.43 43.54
CZK 100 15.60 16.50 15.41 16.69 15.99

Current

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