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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-03-2011 09:22:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 392.26 414.51 387.23 419.49 403.53
USD 100 278.69 294.42 275.08 298.00 284.46
CHF 100 305.75 323.08 301.82 326.97 315.99
GBP 100 452.15 477.76 446.33 483.52 463.67
CAD 100 284.20 300.40 280.59 303.97 290.06
AUD 100 282.48 298.57 278.89 302.13 287.70
HUF 10000 145.80 154.23 144.00 156.00 149.63
DKK 100 52.60 55.59 51.93 56.25 54.11
JPY 10000 344.57 364.20 340.19 368.54 351.64
NOK 100 49.73 52.56 49.10 53.19 51.16
SEK 100 43.95 46.47 43.40 47.02 45.19
CZK 100 16.06 16.98 15.86 17.18 16.53

Current

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