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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-03-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.78 408.75 381.83 413.65 397.95
USD 100 277.21 292.91 273.64 296.44 283.72
CHF 100 296.89 313.87 293.15 317.58 306.58
GBP 100 448.74 474.30 443.03 479.95 463.08
CAD 100 284.84 301.19 281.28 304.71 292.26
AUD 100 280.34 296.36 276.80 299.86 288.38
HUF 10000 142.65 150.93 140.91 152.65 146.62
DKK 100 51.86 54.82 51.20 55.47 53.37
JPY 10000 336.09 355.25 331.82 359.47 345.62
NOK 100 49.75 52.61 49.13 53.22 51.11
SEK 100 43.59 46.11 43.05 46.64 44.84
CZK 100 15.96 16.90 15.77 17.09 16.40

Current

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