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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-03-2011 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.19 413.94 385.95 418.12 398.78
USD 100 275.23 291.90 272.20 294.88 282.77
CHF 100 300.23 318.52 296.98 321.73 306.54
GBP 100 444.24 471.18 439.37 475.99 454.71
CAD 100 283.53 300.74 280.43 303.80 290.78
AUD 100 284.31 301.62 281.22 304.66 291.45
HUF 10000 146.38 155.30 144.80 156.86 149.22
DKK 100 52.33 55.50 51.76 56.07 53.47
JPY 10000 332.64 352.96 329.06 356.49 340.40
NOK 100 49.50 52.54 48.97 53.06 50.60
SEK 100 43.64 46.29 43.17 46.76 44.69
CZK 100 15.88 16.86 15.72 17.02 16.24

Current

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