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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-03-2011 09:22:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.14 411.34 384.21 416.22 399.80
USD 100 275.23 290.89 271.72 294.36 284.31
CHF 100 300.76 318.01 296.99 321.74 309.35
GBP 100 440.58 465.71 434.99 471.24 453.62
CAD 100 282.28 298.41 278.71 301.94 290.13
AUD 100 282.35 298.56 278.82 302.06 292.50
HUF 10000 145.21 153.83 143.53 155.50 149.86
DKK 100 52.17 55.18 51.53 55.82 53.61
JPY 10000 336.71 356.04 332.50 360.21 348.06
NOK 100 49.27 52.15 48.68 52.73 50.65
SEK 100 43.28 45.84 42.77 46.34 44.51
CZK 100 15.82 16.75 15.64 16.94 16.30

Current

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