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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-04-2011 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.17 408.84 381.58 413.37 396.29
USD 100 264.34 279.78 261.16 282.92 273.58
CHF 100 298.82 316.45 295.31 319.92 306.22
GBP 100 435.33 460.82 430.12 465.97 447.15
CAD 100 278.75 295.09 275.42 298.38 287.40
AUD 100 284.00 300.62 280.60 303.98 291.58
HUF 10000 146.06 154.81 144.41 156.44 150.05
DKK 100 51.78 54.82 51.17 55.43 53.14
JPY 10000 322.24 341.15 318.41 344.94 330.42
NOK 100 49.65 52.60 49.08 53.17 50.91
SEK 100 43.30 45.85 42.79 46.36 44.49
CZK 100 15.94 16.88 15.75 17.07 16.41

Current

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