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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-03-2011 09:04:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.05 412.96 385.90 418.06 399.15
USD 100 283.15 298.97 279.40 302.68 288.49
CHF 100 303.09 320.19 299.16 324.09 309.29
GBP 100 453.94 479.45 448.00 485.33 466.41
CAD 100 290.47 306.76 286.65 310.54 297.72
AUD 100 283.00 298.97 279.33 302.61 289.61
HUF 10000 142.78 150.86 140.94 152.68 146.37
DKK 100 52.43 55.38 51.75 56.06 53.52
JPY 10000 342.00 361.33 337.58 365.71 347.84
NOK 100 49.90 52.76 49.27 53.38 51.38
SEK 100 44.23 46.77 43.67 47.31 45.30
CZK 100 16.05 16.96 15.84 17.16 16.42

Current

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