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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-02-2011 08:56:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.73 404.07 376.20 407.55 389.93
USD 100 277.60 295.33 274.99 297.90 285.81
CHF 100 288.93 307.54 286.28 310.14 296.52
GBP 100 446.63 475.21 442.46 479.33 459.71
CAD 100 278.72 296.66 276.16 299.18 287.50
AUD 100 279.41 297.40 276.85 299.92 288.80
HUF 10000 139.17 148.22 137.94 149.43 143.89
DKK 100 50.93 54.20 50.46 54.66 52.30
JPY 10000 335.88 357.50 332.80 360.53 346.13
NOK 100 48.06 51.15 47.62 51.59 49.45
SEK 100 43.04 45.84 42.66 46.21 44.35
CZK 100 15.64 16.67 15.51 16.80 16.14

Current

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