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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-03-2011 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.75 413.85 386.66 418.89 403.16
USD 100 281.17 296.95 277.48 300.60 292.12
CHF 100 302.36 319.50 298.48 323.35 312.77
GBP 100 451.10 476.57 445.25 482.36 467.87
CAD 100 289.21 305.59 285.49 309.28 300.12
AUD 100 283.50 299.56 279.85 303.17 291.85
HUF 10000 143.95 152.38 142.23 154.08 147.22
DKK 100 52.53 55.48 51.84 56.16 54.06
JPY 10000 342.34 361.73 337.93 366.10 353.60
NOK 100 50.11 52.99 49.48 53.61 51.59
SEK 100 44.30 46.82 43.74 47.38 45.67
CZK 100 16.10 17.03 15.90 17.23 16.56

Current

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