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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-02-2011 09:15:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.80 405.31 378.75 410.31 392.48
USD 100 283.15 298.97 279.40 302.68 287.95
CHF 100 291.60 308.05 287.82 311.80 299.39
GBP 100 454.31 479.75 448.32 485.68 462.34
CAD 100 284.00 299.93 280.27 303.62 288.42
AUD 100 282.35 298.22 278.66 301.88 288.99
HUF 10000 140.40 148.47 138.65 150.20 143.90
DKK 100 51.46 54.36 50.79 55.02 52.64
JPY 10000 338.89 357.96 334.47 362.34 348.19
NOK 100 48.22 50.93 47.58 51.55 49.47
SEK 100 43.44 45.97 42.91 46.49 44.37
CZK 100 15.79 16.70 15.60 16.90 16.19

Current

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