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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-03-2011 09:20:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.15 409.06 382.16 414.00 397.56
USD 100 279.19 294.93 275.56 298.52 285.49
CHF 100 298.69 315.70 294.89 319.46 306.27
GBP 100 450.94 476.45 445.12 482.21 461.85
CAD 100 287.55 303.92 283.89 307.55 293.79
AUD 100 281.39 297.40 277.80 300.95 288.65
HUF 10000 141.64 150.31 140.13 151.80 146.68
DKK 100 51.91 54.85 51.24 55.51 53.31
JPY 10000 337.14 356.19 332.78 360.51 346.08
NOK 100 49.90 52.76 49.28 53.38 51.21
SEK 100 43.81 46.35 43.27 46.88 44.91
CZK 100 15.93 16.87 15.74 17.05 16.43

Current

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