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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-01-2011 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 378.55 400.05 373.71 404.85 387.77
USD 100 277.21 292.91 273.64 296.44 282.80
CHF 100 293.37 310.05 289.62 313.76 299.29
GBP 100 440.70 465.78 435.08 471.34 447.67
CAD 100 277.82 293.70 274.31 297.17 284.21
AUD 100 274.41 290.01 270.90 293.48 282.09
HUF 10000 137.78 145.75 136.09 147.43 140.98
DKK 100 50.78 53.69 50.14 54.32 52.03
JPY 10000 333.34 352.39 329.13 356.56 344.15
NOK 100 47.93 50.72 47.35 51.29 49.26
SEK 100 42.80 45.23 42.25 45.77 43.65
CZK 100 15.62 16.53 15.43 16.72 15.97

Current

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