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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-04-2011 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.94 406.42 379.35 410.96 395.36
USD 100 263.84 279.27 260.68 282.40 271.35
CHF 100 299.17 316.85 295.67 320.31 306.36
GBP 100 434.65 460.18 429.49 465.28 448.38
CAD 100 276.45 292.74 273.19 295.96 284.62
AUD 100 282.04 298.68 278.73 301.96 291.41
HUF 10000 144.80 153.69 143.27 155.20 149.31
DKK 100 51.49 54.51 50.88 55.11 53.02
JPY 10000 322.58 341.66 318.81 345.38 331.18
NOK 100 49.18 52.14 48.63 52.68 50.66
SEK 100 43.08 45.70 42.61 46.16 44.50
CZK 100 15.93 16.89 15.75 17.07 16.39

Current

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