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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-03-2011 09:22:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 393.10 415.46 388.09 420.43 403.45
USD 100 277.21 292.91 273.64 296.44 283.58
CHF 100 308.18 325.78 304.28 329.63 314.24
GBP 100 453.40 479.19 447.62 484.92 464.35
CAD 100 282.40 298.55 278.84 302.07 290.54
AUD 100 279.51 295.48 275.98 298.98 286.72
HUF 10000 145.63 154.12 143.87 155.86 149.24
DKK 100 52.72 55.73 52.05 56.39 54.10
JPY 10000 342.95 362.51 338.60 366.81 349.66
NOK 100 49.63 52.53 49.03 53.12 51.09
SEK 100 43.91 46.49 43.39 47.01 45.30
CZK 100 16.10 17.02 15.89 17.22 16.48

Current

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