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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-02-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 377.61 399.08 372.79 403.85 386.84
USD 100 277.21 292.91 273.64 296.44 284.38
CHF 100 290.69 307.22 286.98 310.90 297.13
GBP 100 447.71 473.19 442.01 478.84 459.21
CAD 100 280.20 296.22 276.67 299.72 287.71
AUD 100 281.92 297.97 278.33 301.52 288.31
HUF 10000 140.54 148.81 138.88 150.45 144.07
DKK 100 50.64 53.54 50.01 54.17 51.89
JPY 10000 337.48 356.81 333.24 361.01 345.24
NOK 100 48.18 50.92 47.56 51.53 49.26
SEK 100 42.97 45.50 42.47 46.01 43.90
CZK 100 15.68 16.60 15.49 16.78 16.08

Current

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