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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-02-2011 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.80 407.32 380.68 412.40 392.95
USD 100 285.13 300.99 281.32 304.76 287.55
CHF 100 301.31 318.23 297.36 322.14 303.20
GBP 100 460.08 485.70 453.95 491.77 466.33
CAD 100 288.91 305.07 285.09 308.85 291.65
AUD 100 284.41 300.53 280.76 304.15 290.34
HUF 10000 141.40 149.48 139.61 151.25 144.89
DKK 100 51.76 54.64 51.07 55.32 52.71
JPY 10000 342.45 361.63 337.94 366.10 345.72
NOK 100 49.65 52.43 49.00 53.08 50.52
SEK 100 43.67 46.20 43.13 46.73 44.82
CZK 100 15.72 16.63 15.53 16.82 16.06

Current

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