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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-03-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.36 410.34 383.35 415.30 399.88
USD 100 278.20 293.92 274.60 297.48 286.46
CHF 100 300.59 317.71 296.77 321.50 307.94
GBP 100 452.46 478.14 446.66 483.88 465.19
CAD 100 286.12 302.54 282.54 306.08 294.16
AUD 100 281.64 297.71 278.07 301.24 290.17
HUF 10000 142.74 151.00 140.99 152.74 146.51
DKK 100 52.08 55.03 51.41 55.70 53.63
JPY 10000 338.31 357.47 333.96 361.79 347.10
NOK 100 50.00 52.89 49.38 53.50 51.37
SEK 100 43.64 46.13 43.09 46.68 45.35
CZK 100 15.99 16.92 15.79 17.11 16.48

Current

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