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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-03-2011 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.81 408.74 381.84 413.66 397.76
USD 100 279.19 294.93 275.56 298.52 288.43
CHF 100 301.56 318.63 297.67 322.48 311.30
GBP 100 455.52 481.35 449.67 487.14 469.53
CAD 100 286.76 302.95 283.04 306.63 295.28
AUD 100 283.54 299.61 279.90 303.22 291.82
HUF 10000 142.51 150.78 140.77 152.50 146.03
DKK 100 51.87 54.82 51.21 55.48 53.35
JPY 10000 340.97 360.28 336.58 364.63 351.98
NOK 100 50.27 53.16 49.64 53.78 51.51
SEK 100 44.22 46.77 43.68 47.32 45.56
CZK 100 15.94 16.84 15.73 17.04 16.33

Current

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