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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-03-2011 09:24:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.49 410.38 383.43 415.38 397.58
USD 100 281.17 296.95 277.48 300.60 286.44
CHF 100 301.58 318.68 297.71 322.52 306.98
GBP 100 453.69 479.27 447.79 485.11 463.60
CAD 100 289.89 306.32 286.16 310.01 294.89
AUD 100 282.21 298.13 278.55 301.76 289.22
HUF 10000 141.97 150.01 140.14 151.82 145.63
DKK 100 52.09 55.04 51.42 55.70 53.30
JPY 10000 339.45 358.67 335.08 363.00 345.77
NOK 100 50.20 53.09 49.58 53.71 51.35
SEK 100 44.09 46.62 43.54 47.17 45.13
CZK 100 15.94 16.86 15.74 17.05 16.35

Current

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