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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-03-2011 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.50 410.61 383.55 415.51 399.30
USD 100 276.22 291.90 272.68 295.40 282.27
CHF 100 298.84 315.97 295.09 319.68 308.17
GBP 100 442.36 467.56 436.73 473.13 452.57
CAD 100 283.88 300.12 280.30 303.66 289.77
AUD 100 284.47 300.77 280.90 304.31 289.59
HUF 10000 145.11 153.59 143.37 155.31 149.09
DKK 100 52.10 55.06 51.43 55.72 53.54
JPY 10000 332.51 351.60 328.35 355.71 346.09
NOK 100 49.22 52.04 48.60 52.65 50.58
SEK 100 43.42 45.93 42.88 46.46 44.43
CZK 100 15.82 16.74 15.63 16.93 16.26

Current

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