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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-01-2011 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.30 405.88 379.26 410.86 391.11
USD 100 282.16 297.96 278.44 301.64 285.01
CHF 100 299.69 316.54 295.77 320.42 301.38
GBP 100 447.75 472.97 441.92 478.75 452.57
CAD 100 282.10 298.07 278.47 301.67 286.17
AUD 100 280.52 296.29 276.85 299.92 282.75
HUF 10000 139.96 148.02 138.22 149.74 143.90
DKK 100 51.54 54.43 50.86 55.10 52.47
JPY 10000 343.59 363.01 339.14 367.41 344.85
NOK 100 48.39 51.12 47.76 51.74 49.31
SEK 100 43.20 45.70 42.66 46.22 44.14
CZK 100 15.81 16.71 15.61 16.91 16.15

Current

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