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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-03-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.79 406.65 379.87 411.52 397.63
USD 100 278.69 294.42 275.08 298.00 287.65
CHF 100 299.22 316.17 295.37 319.98 310.43
GBP 100 453.79 479.49 447.95 485.28 465.83
CAD 100 286.93 303.18 283.23 306.84 294.68
AUD 100 283.18 299.25 279.55 302.84 292.14
HUF 10000 142.59 150.78 140.81 152.54 146.01
DKK 100 51.61 54.54 50.95 55.20 53.33
JPY 10000 338.96 358.26 334.64 362.53 351.78
NOK 100 49.83 52.71 49.22 53.32 51.37
SEK 100 44.15 46.69 43.60 47.23 45.24
CZK 100 15.81 16.73 15.62 16.92 16.28

Current

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