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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-01-2011 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 376.44 397.88 371.65 402.62 389.36
USD 100 277.21 292.91 273.64 296.44 287.79
CHF 100 288.13 304.57 284.48 308.18 298.70
GBP 100 442.03 467.21 436.41 472.78 457.32
CAD 100 278.65 294.61 275.15 298.08 288.55
AUD 100 274.49 290.18 271.02 293.61 283.82
HUF 10000 137.56 145.43 135.82 147.14 141.43
DKK 100 50.50 53.39 49.86 54.02 52.25
JPY 10000 334.39 353.49 330.16 357.67 347.18
NOK 100 47.60 50.34 47.01 50.93 49.24
SEK 100 41.93 44.37 41.42 44.88 43.34
CZK 100 15.49 16.40 15.31 16.58 16.01

Current

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