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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-03-2011 09:13:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.68 417.00 389.58 422.05 408.00
USD 100 280.18 295.94 276.52 299.56 290.77
CHF 100 310.55 328.20 306.58 332.13 322.11
GBP 100 452.34 477.94 446.51 483.71 469.32
CAD 100 285.34 301.51 281.67 305.14 293.79
AUD 100 278.10 293.83 274.51 297.39 285.90
HUF 10000 144.16 152.50 142.39 154.26 149.07
DKK 100 52.93 55.91 52.24 56.59 54.70
JPY 10000 342.89 362.36 338.50 366.70 369.41
NOK 100 49.96 52.83 49.34 53.45 51.74
SEK 100 43.98 46.49 43.43 47.05 45.29
CZK 100 16.16 17.08 15.95 17.28 16.72

Current

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