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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-03-2011 09:47:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.06 412.24 385.08 417.16 402.40
USD 100 277.21 292.91 273.64 296.44 284.25
CHF 100 301.28 318.48 297.46 322.25 310.73
GBP 100 443.20 468.39 437.53 473.99 456.99
CAD 100 282.26 298.49 278.74 301.97 291.51
AUD 100 285.60 301.87 281.97 305.47 290.87
HUF 10000 146.21 154.73 144.44 156.48 150.80
DKK 100 52.31 55.28 51.64 55.95 53.96
JPY 10000 339.42 358.69 335.07 362.99 349.59
NOK 100 49.27 52.15 48.67 52.73 51.04
SEK 100 43.29 45.76 42.74 46.30 44.78
CZK 100 15.89 16.81 15.70 17.01 16.40

Current

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