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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-02-2011 09:17:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 375.46 396.80 370.66 401.55 390.75
USD 100 276.22 291.90 272.68 295.40 286.66
CHF 100 288.45 304.92 284.80 308.53 302.59
GBP 100 446.47 471.91 440.80 477.53 462.32
CAD 100 279.49 295.50 275.98 298.97 289.53
AUD 100 279.70 295.72 276.18 299.20 291.94
HUF 10000 140.00 148.28 138.37 149.90 144.68
DKK 100 50.35 53.24 49.72 53.87 52.42
JPY 10000 335.46 354.63 331.22 358.82 351.28
NOK 100 47.80 50.53 47.20 51.13 49.96
SEK 100 42.65 45.08 42.11 45.61 44.35
CZK 100 15.62 16.55 15.44 16.73 16.27

Current

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