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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-03-2011 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.64 420.88 393.35 426.12 405.57
USD 100 285.62 301.49 281.80 305.28 290.52
CHF 100 315.95 333.69 311.81 337.79 316.68
GBP 100 458.71 484.25 452.59 490.31 467.54
CAD 100 288.51 304.75 284.75 308.47 295.73
AUD 100 280.62 296.37 276.94 300.01 288.23
HUF 10000 145.24 153.55 143.41 155.36 148.07
DKK 100 53.44 56.43 52.73 57.12 54.38
JPY 10000 360.72 380.81 355.92 385.58 359.95
NOK 100 50.59 53.48 49.95 54.11 51.32
SEK 100 44.28 46.81 43.72 47.36 45.24
CZK 100 16.28 17.21 16.07 17.41 16.63

Current

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