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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-03-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.81 414.13 386.83 419.06 404.77
USD 100 275.23 290.89 271.72 294.36 285.88
CHF 100 304.02 321.38 300.17 325.19 315.67
GBP 100 449.11 474.70 443.40 480.35 464.27
CAD 100 281.68 297.89 278.17 301.35 291.98
AUD 100 277.65 293.59 274.18 297.02 287.23
HUF 10000 144.44 152.85 142.69 154.58 149.11
DKK 100 52.54 55.54 51.88 56.20 54.28
JPY 10000 339.74 359.25 335.50 363.45 351.93
NOK 100 49.62 52.48 49.00 53.09 51.40
SEK 100 44.00 46.52 43.44 47.06 45.68
CZK 100 16.02 16.94 15.82 17.14 16.59

Current

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