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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-02-2011 09:01:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 380.42 401.89 375.49 406.78 391.73
USD 100 279.19 294.93 275.56 298.52 284.24
CHF 100 294.84 311.63 291.09 315.34 301.45
GBP 100 450.97 476.54 445.18 482.27 462.11
CAD 100 281.86 297.90 278.27 301.46 287.99
AUD 100 284.41 300.59 280.78 304.18 288.12
HUF 10000 140.74 148.74 138.94 150.52 145.14
DKK 100 51.03 53.91 50.37 54.57 52.54
JPY 10000 342.01 361.52 337.67 365.81 348.13
NOK 100 48.56 51.38 47.97 51.97 49.62
SEK 100 43.11 45.59 42.57 46.12 44.10
CZK 100 15.86 16.77 15.66 16.97 16.23

Current

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