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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-02-2011 09:14:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 381.76 403.37 376.84 408.24 391.05
USD 100 279.19 294.93 275.56 298.52 288.03
CHF 100 294.97 311.76 291.21 315.48 302.47
GBP 100 452.92 478.49 447.05 484.30 467.20
CAD 100 283.09 299.20 279.48 302.77 292.91
AUD 100 282.48 298.58 278.89 302.13 291.37
HUF 10000 141.23 149.30 139.45 151.07 145.02
DKK 100 51.20 54.12 50.55 54.76 52.46
JPY 10000 335.92 354.99 331.62 359.25 345.40
NOK 100 49.11 51.92 48.49 52.53 50.40
SEK 100 43.56 46.03 43.00 46.58 44.86
CZK 100 15.58 16.48 15.39 16.67 16.06

Current

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