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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-04-2011 09:23:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.45 413.81 386.50 418.71 403.12
USD 100 275.23 290.89 271.72 294.36 284.55
CHF 100 298.25 315.32 294.50 319.04 308.71
GBP 100 444.46 469.87 438.85 475.42 456.25
CAD 100 286.10 302.41 282.46 306.00 293.85
AUD 100 285.88 302.29 282.30 305.83 294.41
HUF 10000 147.23 156.05 145.56 157.70 151.39
DKK 100 52.50 55.49 51.83 56.15 54.06
JPY 10000 327.42 346.17 323.30 350.24 340.01
NOK 100 50.08 52.99 49.47 53.59 51.52
SEK 100 43.56 46.10 43.03 46.62 45.12
CZK 100 16.01 16.93 15.81 17.13 16.47

Current

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