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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-04-2011 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.80 407.22 380.15 411.82 395.94
USD 100 266.32 281.80 263.08 285.00 274.89
CHF 100 293.20 310.42 289.72 313.86 300.97
GBP 100 434.68 460.09 429.46 465.25 450.96
CAD 100 278.63 295.01 275.33 298.27 287.83
AUD 100 281.12 297.60 277.77 300.92 289.21
HUF 10000 145.67 154.54 144.09 156.10 149.69
DKK 100 51.60 54.63 50.99 55.23 53.10
JPY 10000 314.24 332.62 310.47 336.34 322.58
NOK 100 49.35 52.29 48.78 52.85 50.74
SEK 100 42.94 45.48 42.44 45.98 44.03
CZK 100 15.76 16.71 15.58 16.88 16.21

Current

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