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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-02-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 380.14 401.70 375.26 406.53 390.68
USD 100 279.68 295.43 276.04 299.04 287.90
CHF 100 294.18 310.91 290.43 314.63 301.09
GBP 100 453.42 479.04 447.55 484.85 464.43
CAD 100 284.46 300.60 280.81 304.21 292.29
AUD 100 283.15 299.24 279.53 302.82 289.01
HUF 10000 140.93 149.09 139.20 150.80 144.89
DKK 100 50.98 53.89 50.34 54.53 52.40
JPY 10000 335.67 354.57 331.30 358.90 344.65
NOK 100 48.97 51.78 48.36 52.39 50.15
SEK 100 43.59 46.11 43.05 46.64 44.72
CZK 100 15.61 16.52 15.42 16.70 16.04

Current

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