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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-03-2011 09:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.11 408.92 382.07 413.91 396.12
USD 100 281.17 296.95 277.48 300.60 286.43
CHF 100 302.78 319.95 298.89 323.80 307.39
GBP 100 456.30 482.00 450.36 487.89 466.76
CAD 100 288.11 304.43 284.40 308.10 294.80
AUD 100 284.15 300.12 280.43 303.80 291.72
HUF 10000 141.74 149.78 139.92 151.58 146.33
DKK 100 51.92 54.85 51.25 55.52 53.13
JPY 10000 342.55 361.95 338.14 366.32 348.80
NOK 100 50.21 53.11 49.59 53.72 51.23
SEK 100 44.36 46.90 43.80 47.45 45.45
CZK 100 15.90 16.80 15.70 17.00 16.25

Current

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