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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-02-2011 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.38 401.07 374.59 405.81 391.29
USD 100 274.24 289.88 270.76 293.32 284.68
CHF 100 293.11 309.93 289.44 313.56 302.35
GBP 100 443.36 468.67 437.75 474.22 458.29
CAD 100 277.40 293.25 273.89 296.72 285.30
AUD 100 277.31 293.27 273.86 296.68 286.37
HUF 10000 140.59 148.78 138.89 150.46 144.15
DKK 100 50.89 53.80 50.25 54.44 52.48
JPY 10000 336.53 355.81 332.30 359.99 349.04
NOK 100 48.15 50.92 47.55 51.51 49.57
SEK 100 43.02 45.49 42.48 46.02 44.41
CZK 100 15.78 16.71 15.60 16.90 16.20

Current

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