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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-05-2011 09:48:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 380.39 406.05 377.46 408.92 393.76
USD 100 257.16 274.47 255.16 276.43 265.01
CHF 100 295.79 315.89 293.58 318.05 305.33
GBP 100 428.84 457.79 425.55 461.01 442.15
CAD 100 270.92 289.31 268.89 291.30 278.49
AUD 100 281.41 300.38 279.24 302.51 289.45
HUF 10000 144.03 153.98 143.03 154.95 149.06
DKK 100 51.01 54.46 50.62 54.84 52.80
JPY 10000 315.41 336.69 312.99 339.07 325.38
NOK 100 48.83 52.20 48.49 52.53 50.50
SEK 100 42.62 45.51 42.30 45.83 44.09
CZK 100 15.71 16.79 15.60 16.90 16.31

Current

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