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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-02-2011 09:27:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.73 410.54 383.63 415.59 395.75
USD 100 283.15 298.97 279.40 302.68 288.68
CHF 100 304.82 322.02 300.86 325.94 307.73
GBP 100 457.87 483.55 451.85 489.51 469.01
CAD 100 287.05 303.21 283.31 306.92 291.81
AUD 100 283.71 299.71 280.03 303.36 289.48
HUF 10000 141.29 149.41 139.53 151.15 145.10
DKK 100 52.14 55.07 51.46 55.75 53.08
JPY 10000 345.43 364.90 340.94 369.35 349.06
NOK 100 50.23 53.06 49.58 53.71 51.14
SEK 100 44.06 46.58 43.51 47.13 45.05
CZK 100 15.83 16.74 15.63 16.93 16.14

Current

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