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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-02-2011 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.34 409.22 382.33 414.19 399.16
USD 100 280.18 295.94 276.52 299.56 289.41
CHF 100 302.86 320.07 298.99 323.90 312.96
GBP 100 452.34 477.85 446.46 483.67 468.69
CAD 100 285.40 301.67 281.77 305.25 294.28
AUD 100 283.65 299.63 279.96 303.29 291.17
HUF 10000 141.60 149.81 139.87 151.53 145.54
DKK 100 51.96 54.89 51.28 55.56 53.54
JPY 10000 342.18 361.60 337.79 365.94 353.66
NOK 100 50.01 52.86 49.37 53.49 51.62
SEK 100 43.92 46.42 43.37 46.98 45.38
CZK 100 15.80 16.71 15.60 16.91 16.27

Current

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