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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-02-2011 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.76 401.42 374.94 406.19 390.19
USD 100 275.23 290.89 271.72 294.36 282.30
CHF 100 292.11 308.86 288.45 312.48 301.88
GBP 100 446.61 472.17 440.98 477.73 457.49
CAD 100 278.65 294.75 275.21 298.15 285.81
AUD 100 279.02 295.05 275.54 298.50 285.50
HUF 10000 141.34 149.50 139.59 151.23 144.88
DKK 100 50.94 53.85 50.30 54.49 52.34
JPY 10000 337.16 356.52 332.95 360.69 346.57
NOK 100 48.10 50.90 47.52 51.48 49.43
SEK 100 42.76 45.25 42.25 45.77 44.09
CZK 100 15.74 16.66 15.55 16.85 16.20

Current

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