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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-04-2011 09:20:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.72 409.18 382.01 413.84 397.58
USD 100 268.30 283.82 265.00 287.08 275.01
CHF 100 296.56 313.85 292.98 317.39 302.84
GBP 100 437.03 462.42 431.71 467.68 449.60
CAD 100 280.09 296.35 276.67 299.73 287.66
AUD 100 280.85 297.18 277.44 300.56 290.17
HUF 10000 145.06 153.70 143.40 155.35 150.15
DKK 100 51.86 54.87 51.23 55.50 53.31
JPY 10000 318.64 337.11 314.74 340.97 325.26
NOK 100 49.09 51.97 48.50 52.55 50.84
SEK 100 42.68 45.18 42.17 45.68 44.21
CZK 100 15.83 16.77 15.65 16.95 16.26

Current

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