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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-02-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.27 403.39 375.65 406.95 393.70
USD 100 280.27 298.06 277.58 300.71 291.16
CHF 100 288.14 306.48 285.40 309.18 299.79
GBP 100 450.12 478.80 445.85 483.00 467.02
CAD 100 284.20 302.44 281.57 305.03 291.88
AUD 100 281.79 299.84 279.16 302.43 290.49
HUF 10000 140.00 149.18 138.79 150.36 144.32
DKK 100 50.86 54.09 50.37 54.57 52.80
JPY 10000 336.91 358.50 333.77 361.59 348.73
NOK 100 47.78 50.89 47.36 51.30 49.54
SEK 100 43.17 45.97 42.79 46.35 44.60
CZK 100 15.66 16.67 15.52 16.81 16.23

Current

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