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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-04-2011 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.78 414.20 386.85 419.08 403.25
USD 100 276.22 291.90 272.68 295.40 283.95
CHF 100 299.52 316.62 295.73 320.37 307.11
GBP 100 445.84 471.27 440.18 476.86 458.16
CAD 100 285.23 301.54 281.63 305.10 294.78
AUD 100 285.41 301.76 281.83 305.31 294.64
HUF 10000 147.35 155.90 145.55 157.68 151.43
DKK 100 52.53 55.54 51.87 56.20 54.08
JPY 10000 327.74 346.55 323.63 350.60 337.83
NOK 100 50.27 53.17 49.65 53.79 51.56
SEK 100 43.53 46.04 42.99 46.57 44.87
CZK 100 16.02 16.94 15.82 17.14 16.51

Current

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