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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-02-2011 09:24:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 378.98 400.51 374.13 405.31 387.42
USD 100 277.70 293.41 274.12 296.96 284.71
CHF 100 287.83 304.27 284.19 307.88 298.19
GBP 100 446.43 471.77 440.71 477.44 458.92
CAD 100 279.29 295.24 275.76 298.74 287.93
AUD 100 281.17 297.22 277.61 300.75 289.70
HUF 10000 140.04 148.19 138.34 149.87 144.50
DKK 100 50.82 53.73 50.18 54.36 51.97
JPY 10000 336.85 356.08 332.59 360.30 346.73
NOK 100 48.03 50.83 47.45 51.40 49.38
SEK 100 43.13 45.60 42.59 46.13 44.17
CZK 100 15.70 16.61 15.51 16.80 16.13

Current

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