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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-04-2011 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 382.23 407.44 379.02 410.60 394.79
USD 100 266.22 283.71 263.95 285.94 272.93
CHF 100 297.02 316.61 294.52 319.06 305.96
GBP 100 433.05 461.60 429.40 465.19 445.84
CAD 100 276.44 294.77 274.16 297.01 283.21
AUD 100 280.54 299.12 278.22 301.40 287.15
HUF 10000 142.88 152.48 141.76 153.57 147.92
DKK 100 51.25 54.64 50.82 55.06 52.93
JPY 10000 321.05 342.20 318.34 344.86 327.84
NOK 100 49.30 52.56 48.89 52.96 50.48
SEK 100 42.83 45.66 42.47 46.01 44.00
CZK 100 15.76 16.83 15.64 16.94 16.33

Current

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