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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-04-2011 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.76 407.13 380.08 411.75 398.23
USD 100 267.31 282.81 264.04 286.04 278.63
CHF 100 292.78 309.86 289.24 313.35 303.49
GBP 100 438.03 463.52 432.72 468.78 455.15
CAD 100 280.11 296.50 276.75 299.82 290.34
AUD 100 281.45 297.91 278.07 301.24 292.19
HUF 10000 145.87 154.58 144.21 156.22 150.66
DKK 100 51.60 54.61 50.98 55.23 53.40
JPY 10000 314.07 332.48 310.32 336.18 326.83
NOK 100 49.28 52.19 48.70 52.76 50.89
SEK 100 42.65 45.15 42.14 45.65 43.99
CZK 100 15.77 16.71 15.59 16.89 16.31

Current

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