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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-04-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.36 409.73 382.58 414.46 395.59
USD 100 272.26 287.86 268.84 291.24 276.08
CHF 100 303.69 321.16 299.91 324.90 308.48
GBP 100 442.17 467.59 436.66 473.05 448.72
CAD 100 282.01 298.23 278.50 301.71 287.04
AUD 100 284.78 301.13 281.22 304.65 290.92
HUF 10000 144.59 153.11 142.89 154.79 148.16
DKK 100 51.94 54.94 51.30 55.57 53.04
JPY 10000 330.05 349.04 325.94 353.10 333.90
NOK 100 49.68 52.58 49.08 53.17 50.93
SEK 100 43.25 45.76 42.72 46.28 44.33
CZK 100 16.05 17.00 15.86 17.19 16.36

Current

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