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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-04-2011 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.80 409.15 382.03 413.87 399.89
USD 100 270.77 286.34 267.40 289.68 279.86
CHF 100 295.25 312.33 291.62 315.92 304.97
GBP 100 441.92 467.39 436.44 472.81 455.33
CAD 100 281.50 297.74 278.02 301.19 291.13
AUD 100 283.50 299.88 280.00 303.34 290.36
HUF 10000 146.34 154.85 144.56 156.61 151.65
DKK 100 51.86 54.88 51.23 55.50 53.63
JPY 10000 317.36 335.80 313.50 339.62 329.41
NOK 100 49.41 52.28 48.81 52.88 51.32
SEK 100 42.67 45.13 42.14 45.65 44.33
CZK 100 15.85 16.78 15.66 16.97 16.38

Current

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