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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-03-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.60 417.69 390.35 422.88 402.11
USD 100 284.14 299.98 280.36 303.72 288.25
CHF 100 308.11 325.35 304.04 329.38 310.57
GBP 100 456.49 482.09 450.49 488.03 464.06
CAD 100 289.93 306.16 286.11 309.95 296.51
AUD 100 282.69 298.57 278.98 302.23 290.71
HUF 10000 144.65 152.95 142.84 154.74 147.51
DKK 100 53.04 56.00 52.34 56.70 53.92
JPY 10000 348.72 368.38 344.19 372.87 351.97
NOK 100 50.20 53.01 49.54 53.67 51.36
SEK 100 44.26 46.75 43.68 47.32 45.44
CZK 100 16.23 17.15 16.02 17.36 16.53

Current

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