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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-01-2011 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 377.46 399.00 372.68 403.73 387.77
USD 100 275.72 291.39 272.20 294.88 285.58
CHF 100 291.92 308.68 288.27 312.29 301.20
GBP 100 435.33 460.16 429.81 465.63 450.53
CAD 100 276.52 292.41 273.07 295.83 287.02
AUD 100 275.09 290.87 271.64 294.28 283.92
HUF 10000 137.37 145.23 135.64 146.94 140.81
DKK 100 50.64 53.54 50.00 54.17 52.02
JPY 10000 335.75 354.96 331.52 359.15 346.24
NOK 100 47.88 50.69 47.31 51.26 49.21
SEK 100 42.32 44.78 41.80 45.29 43.39
CZK 100 15.60 16.50 15.40 16.69 16.01

Current

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