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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-02-2011 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 381.82 403.28 376.83 408.23 393.98
USD 100 281.66 297.45 277.96 301.12 291.59
CHF 100 292.39 309.07 288.68 312.74 300.67
GBP 100 455.36 481.01 449.43 486.88 466.91
CAD 100 285.20 301.37 281.53 304.99 295.69
AUD 100 281.41 297.33 277.78 300.93 292.10
HUF 10000 141.06 149.14 139.29 150.89 145.31
DKK 100 51.21 54.08 50.53 54.74 52.84
JPY 10000 336.51 355.46 332.13 359.80 348.98
NOK 100 48.65 51.39 48.02 52.02 50.02
SEK 100 43.65 46.14 43.10 46.69 44.88
CZK 100 15.68 16.57 15.48 16.77 16.19

Current

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