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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-02-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.90 406.35 379.78 411.43 393.37
USD 100 285.62 301.49 281.80 305.28 292.19
CHF 100 293.88 310.37 290.02 314.19 300.36
GBP 100 457.62 483.11 451.52 489.15 467.99
CAD 100 289.35 305.55 285.54 309.33 295.98
AUD 100 286.02 302.09 282.28 305.80 292.93
HUF 10000 141.40 149.47 139.61 151.24 144.67
DKK 100 51.62 54.49 50.93 55.18 52.75
JPY 10000 341.69 360.85 337.20 365.30 350.77
NOK 100 48.83 51.58 48.20 52.21 49.68
SEK 100 43.93 46.45 43.38 46.99 44.87
CZK 100 15.81 16.70 15.60 16.91 16.26

Current

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