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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-04-2011 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.34 408.86 381.67 413.48 397.26
USD 100 266.32 281.80 263.08 285.00 275.11
CHF 100 296.73 314.08 293.17 317.60 305.02
GBP 100 433.51 458.79 428.28 463.97 447.11
CAD 100 277.09 293.35 273.80 296.61 287.43
AUD 100 279.28 295.66 275.96 298.95 288.40
HUF 10000 145.15 153.72 143.45 155.40 149.22
DKK 100 51.81 54.82 51.18 55.44 53.27
JPY 10000 316.51 334.95 312.68 338.74 326.67
NOK 100 48.91 51.80 48.34 52.37 50.40
SEK 100 42.53 45.05 42.03 45.54 43.78
CZK 100 15.80 16.75 15.63 16.93 16.27

Current

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