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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-02-2011 09:28:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.16 406.83 380.14 411.81 396.32
USD 100 280.67 296.44 277.00 300.08 291.98
CHF 100 299.32 316.30 295.48 320.10 309.24
GBP 100 455.16 480.86 449.26 486.70 471.70
CAD 100 284.22 300.38 280.59 303.97 296.14
AUD 100 281.68 297.54 278.01 301.17 292.48
HUF 10000 141.55 149.63 139.76 151.41 145.31
DKK 100 51.66 54.57 50.98 55.23 53.16
JPY 10000 339.34 358.58 334.98 362.90 352.35
NOK 100 49.73 52.55 49.09 53.18 51.06
SEK 100 43.81 46.29 43.25 46.85 44.95
CZK 100 15.70 16.62 15.51 16.81 16.17

Current

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