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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-04-2011 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.46 406.91 379.83 411.49 397.56
USD 100 265.33 280.79 262.12 283.96 274.21
CHF 100 297.35 314.75 293.79 318.27 305.71
GBP 100 433.49 458.83 428.29 463.98 446.07
CAD 100 275.66 291.88 272.40 295.10 285.17
AUD 100 279.04 295.44 275.73 298.71 287.59
HUF 10000 144.24 152.89 142.61 154.50 148.84
DKK 100 51.55 54.56 50.93 55.17 53.30
JPY 10000 317.75 336.35 313.95 340.11 326.70
NOK 100 48.81 51.71 48.25 52.27 50.41
SEK 100 42.54 45.05 42.04 45.54 43.88
CZK 100 15.80 16.76 15.63 16.93 16.28

Current

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