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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-04-2011 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.93 406.44 379.35 410.96 394.98
USD 100 265.33 280.79 262.12 283.96 272.97
CHF 100 296.68 314.08 293.15 317.58 305.63
GBP 100 433.36 458.69 428.15 463.83 446.15
CAD 100 275.89 292.06 272.60 295.32 284.11
AUD 100 279.12 295.53 275.81 298.80 287.24
HUF 10000 143.61 152.16 141.96 153.79 148.49
DKK 100 51.48 54.49 50.86 55.10 52.96
JPY 10000 318.79 337.44 314.97 341.22 328.22
NOK 100 49.01 51.91 48.44 52.48 50.20
SEK 100 42.80 45.30 42.28 45.81 43.76
CZK 100 15.87 16.82 15.69 17.00 16.24

Current

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