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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-03-2011 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 392.87 415.01 387.76 420.07 406.18
USD 100 281.17 296.95 277.48 300.60 292.84
CHF 100 306.08 323.36 302.11 327.29 317.64
GBP 100 452.99 478.53 447.10 484.36 468.62
CAD 100 286.41 302.54 282.68 306.23 296.46
AUD 100 279.51 295.22 275.85 298.84 289.20
HUF 10000 143.27 151.70 141.57 153.37 148.51
DKK 100 52.66 55.65 51.99 56.32 54.46
JPY 10000 347.29 366.92 342.80 371.36 359.29
NOK 100 49.71 52.57 49.09 53.18 51.43
SEK 100 43.86 46.37 43.31 46.92 45.36
CZK 100 16.08 17.01 15.88 17.21 16.68

Current

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