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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-04-2011 09:28:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.45 407.83 380.75 412.48 398.15
USD 100 267.31 282.81 264.04 286.04 279.22
CHF 100 298.43 315.84 294.83 319.40 311.12
GBP 100 437.63 463.09 432.32 468.35 454.04
CAD 100 280.22 296.66 276.89 299.96 289.48
AUD 100 283.34 299.86 279.92 303.25 292.43
HUF 10000 144.83 153.43 143.15 155.08 148.83
DKK 100 51.68 54.69 51.05 55.31 53.39
JPY 10000 322.60 341.43 318.71 345.27 338.59
NOK 100 49.60 52.50 49.00 53.09 51.20
SEK 100 43.24 45.78 42.73 46.29 44.55
CZK 100 15.93 16.87 15.74 17.05 16.51

Current

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