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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-02-2011 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 381.68 403.31 376.77 408.17 393.45
USD 100 278.20 293.92 274.60 297.48 288.45
CHF 100 294.85 311.62 291.09 315.34 305.90
GBP 100 446.50 471.88 440.80 477.53 457.69
CAD 100 278.61 294.56 275.11 298.03 288.28
AUD 100 279.11 295.03 275.57 298.54 286.25
HUF 10000 140.22 148.37 138.51 150.06 143.96
DKK 100 51.19 54.11 50.54 54.75 52.78
JPY 10000 339.80 359.18 335.49 363.45 350.90
NOK 100 48.40 51.23 47.82 51.80 49.62
SEK 100 43.35 45.87 42.83 46.39 44.32
CZK 100 15.77 16.69 15.58 16.88 16.21

Current

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