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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-01-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.30 400.70 374.38 405.57 389.29
USD 100 280.18 295.94 276.52 299.56 288.56
CHF 100 290.91 307.43 287.19 311.12 302.46
GBP 100 446.49 471.66 440.68 477.41 461.35
CAD 100 281.16 297.18 277.59 300.72 289.35
AUD 100 277.07 292.80 273.52 296.31 287.49
HUF 10000 137.96 145.79 136.19 147.54 142.56
DKK 100 50.89 53.77 50.23 54.42 52.24
JPY 10000 338.29 357.50 333.96 361.79 351.30
NOK 100 47.77 50.48 47.16 51.09 49.38
SEK 100 42.14 44.55 41.61 45.07 43.48
CZK 100 15.63 16.54 15.44 16.73 16.02

Current

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